Delcath Systems, Inc.DCTHNASDAQ
LOADING
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-19.24M
Near historical average
Average (9y)
$-20.76M
Historical baseline
Range
High:$-14.47M
Low:$-31.31M
CAGR
+1.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-19.24M | +38.5% |
| 2023 | $-31.31M | -24.4% |
| 2022 | $-25.16M | -10.6% |
| 2021 | $-22.75M | +3.8% |
| 2020 | $-23.65M | +0.3% |
| 2019 | $-23.71M | -60.1% |
| 2018 | $-14.81M | +7.0% |
| 2017 | $-15.92M | -10.0% |
| 2016 | $-14.47M | +12.8% |
| 2015 | $-16.59M | - |