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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Celsion Corporation Cash Flow 2011-2024 | CLSN
Annual Cash Flow Celsion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19 M | -23.1 M | -16.2 M | -15.6 M | -20.3 M | -7.04 M | -16.6 M | -18.4 M | -20.8 M | -21.4 M | -9.53 M | -22.1 M | -22.7 M |
Depreciation & Amortization |
248 K | 197 K | 703 K | 742 K | 722 K | 357 K | 553 K | 1.02 M | 425 K | 369 K | 339 K | 281 K | 169 K |
Accounts Payables |
3.52 M | 3.59 M | 2.55 M | 2.24 M | 2.86 M | 3.02 M | 3.42 M | 2.88 M | 2.83 M | 3.48 M | 1.45 M | 2.34 M | 4.01 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Celsion Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.87 M | - | - | - | -3.98 M | - | -18.1 M | -13.4 M | -7.98 M | - | -11.1 M | -7.35 M | -4.74 M | - | -11.9 M | -7.92 M | -4.98 M | - | -14.6 M | -10.2 M | -5.54 M | - | -13.1 M | -8.86 M | -4.66 M | - | -12.4 M | -7.33 M | -3.13 M | - | -13.7 M | - | -4.74 M | - | -16.9 M | -11.6 M | -5.94 M | - | -14.8 M | -9.01 M | -4.82 M | - | -6.06 M | -3.4 M | 1.79 M | - | -16.2 M | -10.9 M | -5.73 M | - | -18.3 M | -11.4 M | -4.37 M |
Depreciation & Amortization |
- | - | 70.3 K | - | - | - | 49.5 K | - | 514 K | 342 K | 174 K | - | 543 K | 384 K | 191 K | - | 572 K | 379 K | 188 K | - | 537 K | 362 K | 189 K | - | 262 K | 174 K | 87.2 K | - | 512 K | 341 K | 171 K | - | 366 K | 244 K | 122 K | - | 330 K | 220 K | 110 K | - | 262 K | 175 K | 87.4 K | - | 231 K | 154 K | 76.9 K | - | 162 K | 108 K | 54 K | - | 130 K | 86.5 K | 43.2 K |
Accounts Payables |
2.36 M | 1.97 M | 2.36 M | 3.52 M | 1.83 M | 2.61 M | 3.97 M | 3.59 M | 3.37 M | 2.39 M | 3.47 M | 2.55 M | 2.62 M | 2.11 M | 2.1 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency