Delcath Systems, Inc. (DCTH)
USD 10.96
(-8.21%)
USD 10.96
(-8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.25 Million | -24.95 Million | -22.6 Million | -22.86 Million | -23.69 Million | -14.73 Million |
| Net Income | -47.67 Million | -36.5 Million | -25.64 Million | -24.15 Million | -8.87 Million | -19.22 Million |
| Depreciation & Amortization | 128 Thousand | 132 Thousand | 146 Thousand | 192 Thousand | 1.78 Million | 444 Thousand |
| Deferred income taxes | 1.39 Million | - | - | 2.83 Million | -15.77 Million | -15.75 Million |
| Stock-based compensation | 8.15 Million | 7.94 Million | 7.83 Million | 3.91 Million | 277 Thousand | 58 Thousand |
| Change in working capital | -906 Thousand | 2.11 Million | -5.76 Million | -5.8 Million | -7.1 Million | 11.77 Million |
| Other non-cash items | 7.65 Million | 1.37 Million | 831 Thousand | 159 Thousand | 6 Million | 7.97 Million |
| Investing Cash Flow | -19.7 Million | -209 Thousand | -143 Thousand | -782 Thousand | -24 Thousand | -76 Thousand |
| Investments in PPE | -58 Thousand | -209 Thousand | -143 Thousand | -782 Thousand | -24 Thousand | -76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.65 Million | - | - | - | - | - |
| Financing Cash Flow | 51.77 Million | 10.14 Million | 20.82 Million | 42.35 Million | 30.3 Million | 13.23 Million |
| Debt repayment | -6.31 Million | -714 Thousand | -14.43 Million | -26 Thousand | -39 Thousand | -4.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 123 Thousand | - | - | -107 Thousand | - | - |
| Common Stock Issuance | 58.09 Million | 10.85 Million | 6.38 Million | 42.48 Million | 26.47 Million | 10.91 Million |
| Other Financing Activities | -123 Thousand | 10.14 Million | 28.87 Million | 42.38 Million | 3.86 Million | 7.18 Million |
| Accounts receivables | 125 Thousand | -322 Thousand | 13 Thousand | -36 Thousand | 497 Thousand | -293 Thousand |
| Accounts payables | -199 Thousand | 1.79 Million | -1.13 Million | -5.3 Million | -4.79 Million | 8.17 Million |
| Inventory | -1.32 Million | -587 Thousand | -557 Thousand | -201 Thousand | 204 Thousand | 385 Thousand |
| Other working capital | 492 Thousand | 1.22 Million | -4.08 Million | -263 Thousand | -3.01 Million | 3.5 Million |
| Cash at beginning of period | 11.82 Million | 26.95 Million | 28.75 Million | 10.18 Million | 3.57 Million | 5.32 Million |
| Cash at end of period | 12.69 Million | 11.82 Million | 26.95 Million | 28.75 Million | 10.18 Million | 3.57 Million |
| Capital Expenditure | -58 Thousand | -209 Thousand | -143 Thousand | -782 Thousand | -24 Thousand | -76 Thousand |
| Effect of forex changes on cash | 56 Thousand | -115 Thousand | 122 Thousand | -132 Thousand | 14 Thousand | -174 Thousand |
| Net cash flow / Change in cash | 874 Thousand | -15.13 Million | -1.8 Million | 18.57 Million | 6.6 Million | -1.74 Million |
| Free Cash Flow | -31.3 Million | -25.15 Million | -22.74 Million | -23.65 Million | -23.71 Million | -14.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.74 Million | -11.11 Million | -47.67 Million | -11.13 Million | -20.34 Million | -7.2 Million |
| Depreciation & Amortization | 100 Thousand | 29 Thousand | 128 Thousand | 41 Thousand | 28 Thousand | 29 Thousand |
| Deferred income taxes | - | - | 1.39 Million | -2.53 Million | 9.38 Million | -1.16 Million |
| Stock-based compensation | 3.06 Million | 2.94 Million | 8.15 Million | 1.99 Million | 2.83 Million | 1.66 Million |
| Change in working capital | -3.66 Million | -2.14 Million | -906 Thousand | 1.05 Million | -1.36 Million | -3.31 Million |
| Other non-cash items | 16.05 Million | 5.84 Million | 7.65 Million | 2.4 Million | 301 Thousand | 342 Thousand |
| Investing Cash Flow | 10.28 Million | 4.66 Million | -19.7 Million | -19.67 Million | 1000.00 | -40 Thousand |
| Investments in PPE | -101 Thousand | -13 Thousand | -58 Thousand | -19 Thousand | 1000.00 | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.15 Million | -10.32 Million | -19.65 Million | -19.65 Million | - | - |
| Sales/Maturities of investments | 20.54 Million | 15 Million | - | - | - | - |
| Other Investing Activities | 10.38 Million | 4.67 Million | -19.65 Million | -19.65 Million | - | - |
| Financing Cash Flow | -2.85 Million | 4.02 Million | 51.77 Million | 1000.00 | 35.07 Million | 7000.00 |
| Debt repayment | -3.05 Million | -3.05 Million | -6.31 Million | -6.31 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 75 Thousand | 123 Thousand | 76 Thousand | - | - |
| Common Stock Issuance | 199 Thousand | 7.07 Million | 58.09 Million | 1000.00 | 123 Thousand | 7000.00 |
| Other Financing Activities | 199 Thousand | 3.94 Million | -123 Thousand | 1000.00 | 34.95 Million | 7000.00 |
| Accounts receivables | -2.16 Million | -1.32 Million | 125 Thousand | -36 Thousand | -78 Thousand | 331 Thousand |
| Accounts payables | 1.84 Million | -507 Thousand | -199 Thousand | 238 Thousand | -569 Thousand | -3.08 Million |
| Inventory | -2.68 Million | -312 Thousand | -1.32 Million | -655 Thousand | -187 Thousand | -143 Thousand |
| Other working capital | -669 Thousand | -2000.00 | 492 Thousand | 1.5 Million | -530 Thousand | -417 Thousand |
| Cash at beginning of period | 11.81 Million | 12.69 Million | 11.82 Million | 40.51 Million | 14.59 Million | 24.27 Million |
| Cash at end of period | 14.78 Million | 11.81 Million | 12.69 Million | 12.69 Million | 40.51 Million | 14.59 Million |
| Capital Expenditure | -101 Thousand | -13 Thousand | -58 Thousand | -19 Thousand | 1000.00 | -40 Thousand |
| Effect of forex changes on cash | -7000.00 | 17 Thousand | 56 Thousand | 31 Thousand | 6000.00 | -1000.00 |
| Net cash flow / Change in cash | 2.97 Million | -886 Thousand | 874 Thousand | -27.81 Million | 25.92 Million | -9.68 Million |
| Free Cash Flow | -4.55 Million | -9.59 Million | -31.3 Million | -8.19 Million | -9.16 Million | -9.68 Million |
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