Production (Stage)
Delcath Systems, Inc.
DCTH
$16.11
-$0.04-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | -3.40M | 1.86M | -13.74M | -11.11M |
| Total Depreciation and Amortization | 67.00K | 69.00K | 98.00K | 33.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 13.00K | 186.00K | 261.00K |
| Total Other Non-Cash Items | 6.56M | 7.32M | -902.00K | 12.74M | 3.37M |
| Change in Net Operating Assets | -5.49M | -5.00M | -4.71M | -3.67M | -2.14M |
| Cash from Operations | 2.20M | -1.01M | -3.64M | -4.45M | -9.58M |
| Capital Expenditure | -140.00K | -229.00K | -216.00K | -101.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.01M | -15.00M | -481.00K | 10.39M | 4.67M |
| Cash from Investing | -25.15M | -15.23M | -697.00K | 10.28M | 4.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.00M | -2.50M | -3.05M | -3.05M |
| Issuance of Common Stock | 3.25M | 42.39M | 361.00K | 199.00K | 7.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.25M | 40.39M | -2.14M | -2.85M | 4.02M |
| Foreign Exchange rate Adjustments | 56.00K | -54.00K | 12.00K | -7.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.64M | 24.10M | -6.47M | 2.97M | -886.00K |