DCTH Operating Cash Flow (Statement)
Delcath Sys Inc · Operating Cash Flow (Statement)
DCTH Operating Cash Flow (Statement)
Latest reported$19.59Mperiod ending
DCTH TTM Cash from Operations (-$358.25K → $19.59M)
TTM operating cash flow (statement)
High-resolution chart · PNG
DCTH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 19,589,000 | |
| 21,170,000 | |
| 22,516,000 | |
| 13,262,000 | |
| 4,850,000 | |
| -6,894,000 | |
| -18,681,000 | |
| -25,853,000 | |
| -31,374,000 | |
| -36,571,000 | |
| -31,251,000 | |
| -30,432,000 | |
| -26,450,000 | |
| -22,839,000 | |
| -24,950,000 | |
| -24,002,000 | |
| -23,347,000 | |
| -24,412,000 | |
| -22,604,000 | |
| -20,793,000 | |
| -21,015,000 | |
| -21,766,000 | |
| -22,428,000 | |
| -23,196,000 | |
| -30,810,000 | |
| -26,149,000 | |
| -23,690,000 | |
| -20,160,000 | |
| -11,417,000 | |
| -11,059,000 | |
| -14,732,000 | |
| -16,633,000 | |
| -16,538,000 | |
| -18,024,000 | |
| -15,398,000 | |
| -15,275,000 | |
| -15,382,000 | |
| -14,213,000 | |
| -14,213,000 | |
| -14,829,000 | |
| -14,431,000 | |
| -15,823,000 | |
| -16,420,000 | |
| -15,311,000 | |
| -16,024,000 | |
| -15,479,000 | |
| -15,552,000 | |
| -17,635,000 | |
| -21,089,000 | |
| -27,652,000 | |
| -34,102,000 | |
| -38,248,000 | |
| -44,310,000 | |
| -46,761,000 | |
| -50,006,000 | |
| -54,211,482 | |
| -50,299,646 | |
| -44,829,855 | |
| -37,372,000 | |
| -30,997,216 | |
| -27,457,520 | |
| -25,730,235 | |
| -24,082,714 | |
| -19,766,691 | |
| -16,567,217 | |
| -13,203,065 | |
| -10,462,242 | |
| -9,741,119 | |
| -8,765,021 | |
| -7,797,786 | |
| -6,723,277 | |
| -5,862,714 | |
| -5,247,080 | |
| -4,913,419 | |
| -5,569,197 | |
| -8,093,883 | |
| -10,487,992 | |
| -10,203,500 | |
| -9,202,451 | |
| -5,944,389 | |
| -3,107,434 | |
| -3,053,311 | |
| -3,019,217 | |
| -3,272,270 | |
| -3,364,865 | |
| -3,215,166 | |
| -2,946,086 | |
| -2,755,222 | |
| -2,643,019 | |
| -2,363,415 | |
| -2,120,173 | |
| -2,077,411 | |
| -1,578,021 | |
| -1,638,438 | |
| -1,780,580 | |
| -1,576,451 | |
| -1,752,716 | |
| -1,846,411 | |
| -2,265,017 | |
| -1,936,351 |