Delcath Systems, Inc.
DCTH
$10.59
-$0.16-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.21M | -26.39M | -34.12M | -56.33M | -49.79M |
| Total Depreciation and Amortization | 267.00K | 242.00K | 223.00K | 415.00K | 411.00K |
| Total Amortization of Deferred Charges | 199.00K | 460.00K | 654.00K | 835.00K | 843.00K |
| Total Other Non-Cash Items | 25.71M | 22.52M | 16.87M | 29.83M | 17.74M |
| Change in Net Operating Assets | -18.87M | -15.52M | -9.47M | -6.12M | -5.77M |
| Cash from Operations | -6.89M | -18.68M | -25.85M | -31.37M | -36.57M |
| Capital Expenditure | -686.00K | -559.00K | -349.00K | -132.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10M | -422.00K | -5.07M | -4.59M | -14.98M |
| Cash from Investing | -30.79M | -981.00K | -5.42M | -4.73M | -15.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.56M | -10.61M | -8.61M | -6.11M | -3.05M |
| Issuance of Common Stock | 46.20M | 50.02M | 7.64M | 42.35M | 42.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.64M | 39.41M | -974.00K | 36.24M | 39.11M |
| Foreign Exchange rate Adjustments | 7.00K | -32.00K | 53.00K | 47.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.00K | 19.72M | -32.20M | 192.00K | -12.46M |