Delcath Systems, Inc.
DCTH
$10.75
-$1.25-10.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -282.30% | 113.57% | -23.67% | 0.22% | 45.25% |
| Total Depreciation and Amortization | -29.59% | 196.97% | 13.79% | -42.00% | -82.76% |
| Total Amortization of Deferred Charges | -100.00% | -93.01% | -28.74% | 34.54% | 0.00% |
| Total Other Non-Cash Items | 911.53% | -107.08% | 276.75% | 103.43% | -86.22% |
| Change in Net Operating Assets | -6.03% | -28.52% | -71.04% | -303.80% | 177.13% |
| Cash from Operations | 72.36% | 18.22% | 53.56% | -17.19% | 10.73% |
| Capital Expenditure | -6.02% | -113.86% | -676.92% | 31.58% | -2,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,018.30% | -104.63% | 122.23% | 123.78% | -- |
| Cash from Investing | -2,084.79% | -106.78% | 120.69% | 123.69% | -1,967,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.10% | 18.02% | 0.03% | -- | -- |
| Issuance of Common Stock | 11,641.00% | 81.41% | -97.19% | 707,400.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,985.39% | 24.95% | -170.98% | 402,000.00% | -100.00% |
| Foreign Exchange rate Adjustments | -550.00% | 271.43% | -141.18% | -45.16% | 416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.61% | -317.60% | 435.44% | 96.81% | -207.31% |
