Delcath Systems (DCTH)
NASDAQ:DCTH
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Delcath Systems (DCTH) Cash flow

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Delcath Systems Cash Flow

DCTH's free cash flow for Q3 2024 was $-3.92M. For the 2024 fiscal year, DCTH's free cash flow was decreased by $-6.20M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.88M$ -31.25M$ -24.95M$ -22.60M$ -22.87M$ -23.69M
Investing Cash Flow
$ -5.42M$ -19.71M$ -209.00K$ -143.00K$ -782.00K$ -24.00K
Financing Cash Flow
$ -974.00K$ 51.78M$ 10.14M$ 20.82M$ 42.35M$ 56.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.60M$ 12.70M$ 11.82M$ 26.95M$ 28.76M$ 36.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 726.00K$ 1.46M$ 1.87M$ 681.00K$ 11.00K-
Issuance Of Capital Stock
$ 7.02M$ 23.08M$ 10.86M-$ 39.76M-
Issuance Of Debt
$ -8.59M$ -6.30M$ -714.00K-$ -26.00K$ 3.68M
Repayment Of Debt
$ -8.59M$ -6.30M$ -714.00K-$ -26.00K$ -39.00K
Free Cash Flow
$ -26.23M$ -31.36M$ -25.16M$ -22.75M$ -23.65M$ -23.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Delcath Systems Cash Flow

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