Net Change in Cash
$6.21M
Quarterly · Period ending: · USD
DCTH Net Change in Cash
Latest reported$6.21Mperiod ending
Latest reported$6.21Mperiod ending
DCTH Quarterly Net Change in Cash ($200.00K → $6.21M)
Quarterly net change in cash
High-resolution chart · PNG
DCTH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,208,000 | |
| -2,141,000 | |
| 1,641,000 | |
| 7,392,000 | |
| 21,645,000 | |
| -19,636,000 | |
| 24,097,000 | |
| -6,467,000 | |
| 2,972,000 | |
| -886,000 | |
| -27,816,000 | |
| 25,922,000 | |
| -9,682,000 | |
| 12,450,000 | |
| -2,160,000 | |
| -372,000 | |
| -6,137,000 | |
| -6,462,000 | |
| -2,063,000 | |
| 9,591,000 | |
| -7,225,000 | |
| -2,106,000 | |
| 17,676,000 | |
| -5,112,000 | |
| 11,471,000 | |
| -5,462,000 | |
| -5,332,000 | |
| 14,101,000 | |
| 88,000 | |
| -2,252,000 | |
| -6,397,000 | |
| 8,692,000 | |
| -746,000 | |
| -1,970,000 | |
| 1,504,000 | |
| 679,000 | |
| -4,588,000 | |
| 1,995,000 | |
| 720,000 | |
| -3,795,000 | |
| -2,061,000 | |
| -3,062,000 | |
| -4,059,000 | |
| 2,613,000 | |
| -4,409,000 | |
| -2,007,000 | |
| -2,854,000 | |
| -3,961,000 | |
| -3,970,000 | |
| 5,000 | |
| 3,514,000 | |
| -4,591,000 | |
| -10,478,000 | |
| 19,078,000 | |
| -4,572,000 | |
| -988,000 | |
| 12,236,000 | |
| -8,727,000 | |
| -15,185,993 | |
| 9,911,421 | |
| -8,233,186 | |
| -6,336,695 | |
| -6,143,666 | |
| 27,910,997 | |
| -3,079,471 | |
| -8,552,726 | |
| 29,447,729 | |
| -1,397,083 | |
| 2,631,531 | |
| -2,135,091 | |
| -2,143,730 | |
| -1,832,256 | |
| -1,481,255 | |
| 8,357,441 | |
| -10,612,149 | |
| 12,082,331 | |
| -1,157,492 | |
| 1,284,524 | |
| -823,277 | |
| 600,202 | |
| 5,230,564 | |
| -421,897 | |
| 841,697 | |
| 31,837 | |
| -787,090 | |
| 1,415,352 | |
| -718,255 | |
| -751,043 | |
| -2,277,911 | |
| 3,635,929 | |
| -631,122 | |
| -721,524 | |
| 725,996 | |
| -123,385 | |
| -735,067 | |
| 786,700 | |
| -212,904 | |
| -2,070,379 | |
| -366,911 | |
| -434,991 |