DCTH Financial Analysis

Delcath Systems Inc

DCTH

Delcath Systems Inc

11.010

0.000(0.000%)

DCTH Financial Analysis

DCTH Key Indicators DCTH Income Statement DCTH Balance Sheet DCTH Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-3.64M -60.27%	-4.45M -53.87%	-9.58M 124.77%	-8.18M 11.13%	-9.16M 76.89%	-9.65M 59.81%	-4.26M -33.11%	-7.36M 14.79%	-5.18M 14.48%	-6.04M -15.00%	-6.38M 39.59%	-6.41M 39.37%	-4.52M -4.68%	-7.10M -9.56%	-4.57M -12.66%	-4.60M -14.31%	-4.75M -61.60%	-7.85M 146.02%	-5.23M
Funds from Operations	1.07M -113.76%	-784.00K -87.61%	-7.44M 6.47%	-9.23M 43.88%	-7.80M 39.13%	-6.33M -17.55%	-6.99M 9.75%	-6.42M 105.41%	-5.60M 25.34%	-7.68M 62.51%	-6.37M 40.80%	-3.12M -20.64%	-4.47M -18.05%	-4.72M 44.95%	-4.52M -7.30%	-3.94M -9.27%	-5.46M 83.95%	-3.26M -12.35%	-4.88M
Change in Working Capital	-4.71M 245.53%	-3.67M 10.52%	-2.14M -178.71%	1.05M -211.44%	-1.36M -420.94%	-3.32M -302.32%	2.72M -34150.00%	-944.00K -71.29%	425.00K -901.89%	1.64M -168.97%	-8.00K -82.22%	-3.29M 394.44%	-53.00K -107.46%	-2.38M -48.24%	-45.00K -87.18%	-665.00K -35.50%	710.00K -107.56%	-4.59M -973.38%	-351.00K
Net Cash Flow from Investing Activities	-697.00K -69800.00%	10.28M -25810.00%	4.66M	-19.67M	1,000 -101.47%	-40.00K -23.08%	0.00 -100.00%	0.00 -100.00%	-68.00K 21.43%	-52.00K -34.18%	-89.00K 888.89%	1,000 -101.35%	-56.00K -88.50%	-79.00K 92.68%	-9.00K -95.00%	-74.00K 236.36%	-487.00K	-41.00K	-180.00K
Capital Expenditures - Net	216.00K -21700.00%	101.00K 152.50%	13.00K	19.00K	-1,000 -101.47%	40.00K -23.08%	0.00 -100.00%	0.00 -100.00%	68.00K 21.43%	52.00K -34.18%	89.00K 888.89%	-1,000 -101.35%	56.00K -88.50%	79.00K 92.68%	9.00K -95.00%	74.00K 236.36%	487.00K	41.00K	180.00K
Net Cash Flow from Financing Activities	-2.14M -106.11%	-2.85M -40871.43%	4.02M -75.91%	1,000 -99.98%	35.08M 616.42%	7.00K	16.69M	5.25M 21.77%	4.90M -65.33%	0.00 -100.00%	0.00 -100.00%	4.31M -80.80%	14.12M 6147.79%	17.00K -99.91%	2.38M -2341.51%	22.44M -89872.00%	226.00K -99.15%	19.38M 483.85%	-106.00K
Stock - Total - Issuance/(Retirement) - Net	361.00K -98.97%	199.00K 2742.86%	7.08M -69.25%	1,000 -99.98%	35.08M 616.42%	7.00K	23.01M	5.96M 51.80%	4.90M 7432.31%	0.00 -100.00%	0.00 -100.00%	3.93M -82.50%	65.00K -90.31%	17.00K -99.91%	2.38M -2341.51%	22.44M	671.00K	19.38M	-106.00K
Debt - LT & ST - Issuance/(Retirement)	-2.50M	-3.05M	-3.05M -51.62%	0.00 -100.00%	0.00	0.00	-6.31M	-714.00K	0.00 -100.00%	0.00	0.00	0.00	14.44M	0.00	0.00	0.00 -100.00%	0.00	0.00 -100.00%	0.00
Net Change in Cash	-6.47M -124.95%	2.97M -130.70%	-886.00K -107.12%	-27.82M 1187.78%	25.92M -7068.28%	-9.68M 57.76%	12.45M -292.66%	-2.16M 4.70%	-372.00K -103.88%	-6.14M -15.06%	-6.46M 206.84%	-2.06M -111.67%	9.59M -287.62%	-7.23M -162.98%	-2.11M -61.44%	17.68M -431.51%	-5.11M -136.25%	11.47M 12935.23%	-5.46M
Free Cash Flow	-3.86M -57.91%	-4.55M -53.01%	-9.60M 125.07%	-8.20M 11.39%	-9.16M 74.60%	-9.69M 59.11%	-4.26M -34.03%	-7.36M 14.79%	-5.25M 14.56%	-6.09M -15.21%	-6.46M 41.26%	-6.41M 37.16%	-4.58M -12.48%	-7.18M -9.03%	-4.58M -15.40%	-4.67M -13.28%	-5.23M -57.66%	-7.89M 147.31%	-5.41M

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