DCTH Financing Cash Flow
Delcath Sys Inc · Financing Cash Flow
DCTH Financing Cash Flow
Latest reported-$4.26Mperiod ending
DCTH Cash from Financing ($320.00K → -$4.26M)
Annual financing cash flow
High-resolution chart · PNG
DCTH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,048,000 | |
| 39,410,000 | |
| 51,778,000 | |
| 10,143,000 | |
| 20,822,000 | |
| 42,355,000 | |
| 30,305,000 | |
| 13,236,000 | |
| 15,445,000 | |
| 7,409,000 | |
| 8,655,000 | |
| 4,869,000 | |
| 41,702,000 | |
| 45,058,000 | |
| 23,623,000 | |
| 37,347,543 | |
| 35,475,954 | |
| 0 | |
| 14,652,450 | |
| 5,098,555 | |
| 8,563,674 | |
| 7,877,961 | |
| 3,022,487 | |
| -22,174 | |
| -230,000 | |
| 5,603,758 | |
| 800,000 | |
| 320,000 |