Delcath Systems Cash Flow Statement 2009-2024 | DCTH
Fifteen years of historical annual cash flow statements for Delcath Systems (DCTH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-47.68 | $-36.51 | $-25.65 | $-24.16 | $-8.88 | $-19.22 | $-45.12 | $-17.97 | $-14.70 | $-17.38 | $-30.32 | $-51.87 | $-30.89 | $-46.68 | $-22.06 |
$0.75 | $0.90 | $0.47 | $0.17 | $4.72 | $3.27 | $21.85 | $14.57 | $0.62 | $0.96 | $1.13 | $1.33 | $1.04 | $0.47 | $0.01 |
$16.58 | $8.54 | $8.34 | $6.93 | $-13.96 | $-10.55 | $5.35 | $-12.35 | $0.11 | $-1.05 | $-2.46 | $1.67 | $-11.31 | $21.47 | $10.88 |
$17.33 | $9.44 | $8.81 | $7.10 | $-9.25 | $-7.28 | $27.21 | $2.22 | $0.72 | $-0.09 | $-1.34 | $3.00 | $-10.27 | $21.94 | $10.89 |
$0.13 | $-0.32 | $0.01 | $-0.04 | $0.50 | $-0.29 | $0.11 | $-0.14 | $-0.05 | $0.16 | $-0.21 | $-0.14 | $0 | $0 | $0 |
$-1.32 | $-0.59 | $-0.56 | $-0.20 | $0.20 | $0.39 | $-0.54 | $0.10 | $-0.42 | $0.24 | $0.39 | $-1.11 | $0 | $0 | $0 |
$0 | $0 | $0 | $-4.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.49 | $1.23 | $-1.94 | $-1.17 | $-1.91 | $3.52 | $-0.23 | $0.07 | $-0.21 | $1.39 | $-0.18 | $-0.22 | $0.58 | $-0.69 | $-0.44 |
$-0.91 | $2.11 | $-5.76 | $-5.81 | $-5.56 | $11.77 | $2.51 | $1.54 | $-2.44 | $1.92 | $-2.44 | $-1.14 | $3.79 | $0.66 | $0.70 |
$-31.25 | $-24.95 | $-22.60 | $-22.87 | $-23.69 | $-14.73 | $-15.40 | $-14.21 | $-16.42 | $-15.55 | $-34.10 | $-50.01 | $-37.37 | $-24.08 | $-10.46 |
$-0.06 | $-0.21 | $-0.14 | $-0.78 | $-0.02 | $-0.08 | $-0.52 | $-0.26 | $0.01 | $-0.01 | $-0.14 | $-2.12 | $-2.61 | $-1.64 | $-0.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-19.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.98 | $-3.49 | $-1.49 | $4.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-19.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.98 | $-3.49 | $-1.49 | $4.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-19.71 | $-0.21 | $-0.14 | $-0.78 | $-0.02 | $-0.08 | $-0.52 | $-1.35 | $0.01 | $-0.01 | $-0.14 | $2.86 | $-6.10 | $-3.13 | $3.53 |
$0 | $0 | $14.44 | $-0.03 | $3.68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.31 | $-0.71 | $0 | $0 | $0 | $-4.87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.31 | $-0.71 | $14.44 | $-0.03 | $3.68 | $-4.87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$35.13 | $0 | $2.46 | $41.62 | $0 | $11.44 | $0.02 | $0 | $0 | $4.87 | $41.70 | $45.06 | $23.62 | $37.35 | $35.48 |
$35.13 | $0 | $2.46 | $41.62 | $26.63 | $12.44 | $1.74 | $0 | $0 | $4.87 | $41.70 | $45.06 | $23.62 | $37.35 | $35.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.96 | $10.86 | $3.92 | $0.76 | $0 | $5.66 | $-12.25 | $7.41 | $8.66 | $0 | $0 | $0 | $0 | $0 | $0 |
$51.78 | $10.14 | $20.82 | $42.36 | $30.31 | $13.24 | $-10.52 | $7.41 | $8.66 | $4.87 | $41.70 | $45.06 | $23.62 | $37.35 | $35.48 |
$0.87 | $-15.13 | $-1.80 | $18.57 | $6.61 | $-1.75 | $-26.37 | $-8.20 | $-7.86 | $-10.78 | $7.52 | $-2.05 | $-19.84 | $10.14 | $28.55 |
$8.15 | $7.94 | $7.83 | $3.91 | $0.28 | $0.06 | $0.13 | $0.43 | $0.66 | $0.49 | $0.29 | $3.83 | $4.26 | $5.51 | $2.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |