Delcath Systems, Inc.
DCTH
$10.89
-$0.23-2.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 1.07M | -3.40M | 1.86M | -13.74M |
| Total Depreciation and Amortization | 81.00K | 67.00K | 69.00K | 98.00K | 57.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 13.00K | 186.00K |
| Total Other Non-Cash Items | 6.75M | 6.56M | 7.32M | -902.00K | 12.71M |
| Change in Net Operating Assets | -2.24M | -5.49M | -5.00M | -4.71M | -3.67M |
| Cash from Operations | 7.29M | 2.20M | -1.01M | -3.64M | -4.45M |
| Capital Expenditure | -398.00K | -140.00K | -229.00K | -216.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -25.01M | -15.00M | -481.00K | 10.39M |
| Cash from Investing | -415.00K | -25.15M | -15.23M | -697.00K | 10.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.00M | -2.50M | -3.05M |
| Issuance of Common Stock | 14.64M | 3.25M | 42.39M | 361.00K | 199.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.64M | 3.25M | 40.39M | -2.14M | -2.85M |
| Foreign Exchange rate Adjustments | 128.00K | 56.00K | -54.00K | 12.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.65M | -19.64M | 24.10M | -6.47M | 2.97M |