DCTH Operating Cash Flow (Statement)
Delcath Sys Inc · Operating Cash Flow (Statement)
DCTH Operating Cash Flow (Statement)
Latest reported$19.59Mperiod ending
DCTH Cash from Operations (-$1.42M → $19.59M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DCTH operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 22,516,000 | |
| -18,681,000 | |
| -31,251,000 | |
| -24,950,000 | |
| -22,604,000 | |
| -22,868,000 | |
| -23,689,000 | |
| -14,732,000 | |
| -15,398,000 | |
| -14,213,000 | |
| -16,420,000 | |
| -15,552,000 | |
| -34,102,000 | |
| -50,006,000 | |
| -37,372,000 | |
| -24,082,714 | |
| -10,462,242 | |
| -6,723,277 | |
| -5,569,197 | |
| -9,202,451 | |
| -3,019,217 | |
| -2,946,086 | |
| -2,120,173 | |
| -1,780,580 | |
| -2,265,017 | |
| -361,259 | |
| -1,090,000 | |
| -1,420,000 |