Latest DCTH reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Delcath Systems DCTH

$ 7.05 4.29%

Delcath Systems Cash Flow 2011-2024 | DCTH

Annual Cash Flow Delcath Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-31.3 M	-25 M	-22.6 M	-22.9 M	-23.7 M	-14.7 M	-15.4 M	-	-	-	-34.1 M	-50 M	-37.4 M
Depreciation & Amortization	128 K	132 K	146 K	167 K	212 K	444 K	310 K	305 K	617 K	958 K	1.13 M	1.33 M	1.04 M
Accounts Payables	1.01 M	2.02 M	638 K	1.77 M	4.53 M	7.72 M	3.85 M	594 K	284 K	748 K	582 K	939 K	925 K
Accounts Receivables	241 K	366 K	44 K	57 K	21 K	585 K	317 K	403 K	277 K	174 K	349 K	144 K	-
Total Inventories	3.32 M	2 M	1.41 M	855 K	654 K	858 K	1.25 M	660 K	757 K	349 K	719 K	1.1 M	-

All numbers in USD currency

Quarterly Cash Flow Delcath Systems

	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	-9.58 M	-	-	-	-4.26 M	-	-17.6 M	-12.4 M	-6.38 M	-	-16.6 M	-11.7 M	-4.57 M	-	-17.8 M	-13.1 M	-5.23 M	-	-18.3 M	-5.96 M	-2.77 M	-	-12.9 M	-9.28 M	-6.44 M	-	-11.7 M	-8.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-4.49 M	-	-	-21.5 M	-10.9 M	-	-40.7 M	-27.2 M	-14.2 M	-	-23.8 M	-14.3 M	-6.72 M
Depreciation & Amortization	29 K	-	100 K	100 K	30 K	-	100 K	100 K	31 K	-	115 K	78 K	39 K	-	125 K	92 K	48 K	-	100 K	100 K	65 K	-	100 K	100 K	120 K	-	100 K	100 K	74 K	-	100 K	100 K	87 K	-	100 K	200 K	196 K	-	200 K	300 K	249 K	-	300 K	300 K	298 K	-	300 K	400 K	322 K	-	723 K	456 K	216 K
Accounts Payables	1.49 M	1.01 M	753 K	966 K	2.43 M	2.02 M	2.63 M	2.07 M	1.24 M	638 K	1.19 M	1.22 M	1.23 M	1.77 M	1.77 M	1.77 M	1.77 M	4.53 M	4.53 M	4.53 M	4.53 M	7.72 M	7.72 M	7.72 M	7.72 M	3.85 M	3.85 M	3.85 M	3.85 M	594 K	594 K	594 K	594 K	284 K	284 K	284 K	284 K	748 K	748 K	748 K	748 K	582 K	582 K	582 K	582 K	939 K	939 K	939 K	939 K	925 K	6.4 M	6.4 M	925 K
Accounts Receivables	1.56 M	241 K	205 K	127 K	458 K	366 K	537 K	438 K	178 K	44 K	69 K	75 K	75 K	57 K	57 K	57 K	57 K	21 K	21 K	21 K	21 K	585 K	585 K	585 K	585 K	317 K	317 K	317 K	317 K	403 K	403 K	403 K	403 K	277 K	277 K	277 K	277 K	174 K	174 K	174 K	174 K	349 K	349 K	349 K	349 K	144 K	144 K	144 K	144 K	-	-	-	-
Total Inventories	3.63 M	3.32 M	2.67 M	2.48 M	2.34 M	2 M	1.93 M	2.04 M	2.01 M	1.41 M	1.24 M	1.22 M	1.11 M	855 K	855 K	855 K	855 K	654 K	654 K	654 K	654 K	858 K	858 K	858 K	858 K	1.25 M	1.25 M	1.25 M	1.25 M	660 K	660 K	660 K	660 K	757 K	757 K	757 K	757 K	349 K	349 K	349 K	349 K	719 K	719 K	719 K	719 K	1.1 M	1.1 M	1.1 M	1.1 M	-	-	-	-

All numbers in USD currency