C
Delcath Systems, Inc. DCTH
$10.89 -$0.23-2.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.23M -14.21M -26.39M -34.12M -56.33M
Total Depreciation and Amortization 315.00K 291.00K 266.00K 247.00K 439.00K
Total Amortization of Deferred Charges 13.00K 199.00K 460.00K 654.00K 835.00K
Total Other Non-Cash Items 19.73M 25.69M 22.50M 16.84M 29.80M
Change in Net Operating Assets -17.44M -18.87M -15.52M -9.47M -6.12M
Cash from Operations 4.85M -6.89M -18.68M -25.85M -31.37M
Capital Expenditure -983.00K -686.00K -559.00K -349.00K -132.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.51M -30.10M -422.00K -5.07M -4.59M
Cash from Investing -41.49M -30.79M -981.00K -5.42M -4.73M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.50M -7.56M -10.61M -8.61M -6.11M
Issuance of Common Stock 60.64M 46.20M 50.02M 7.64M 42.35M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 56.14M 38.64M 39.41M -974.00K 36.24M
Foreign Exchange rate Adjustments 142.00K 7.00K -32.00K 53.00K 47.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.64M 966.00K 19.72M -32.20M 192.00K