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 | 69.49% | 109.16% | -90.79% | -23.46% | -31.44% |
| Total Depreciation and Amortization | 38.00% | -66.21% | 13.79% | -3.33% | 47.06% |
| Total Amortization of Deferred Charges | -100.00% | -93.30% | -4.12% | 34.54% | 0.00% |
| Total Other Non-Cash Items | 340.43% | -107.48% | 1,862.71% | 89.09% | -19.67% |
| Change in Net Operating Assets | -575.00% | -245.53% | -10.52% | -178.71% | 188.85% |
| Cash from Operations | 87.70% | 60.27% | 53.87% | -124.77% | -11.13% |
| Capital Expenditure | -1,105.26% | -21,700.00% | -152.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.67% | -- | -- | -- | -- |
| Cash from Investing | 22.58% | -69,800.00% | 25,810.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 51.62% | 100.00% |
| Issuance of Common Stock | 4,238,400.00% | -98.97% | 2,742.86% | -69.25% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,038,400.00% | -106.11% | -40,871.43% | -75.91% | -99.98% |
| Foreign Exchange rate Adjustments | -274.19% | 100.00% | -600.00% | -15.00% | 164.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63% | -124.95% | 130.70% | -107.12% | -1,187.78% |
