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 Dow Down0.10% Nasdaq Up0.23%

Celsion Corp. (CLSN)

-NCM
3.27 Up 0.14(4.47%) Apr 17, 4:00PM EDT
|After Hours : 3.35 Up 0.08 (2.45%) Apr 17, 4:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (3,950) (4,072) 421   (651)
Operating Activities, Cash Flows Provided By or Used In
Depreciation116  77  77  77  
Adjustments To Net Income412  749  (3,976)875  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities517  504  (1,900)1,489  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(208)(29) -   -  
Total Cash Flow From Operating Activities (3,113) (2,771) (5,378) 1,790  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (57) -  
Investments(4,817)10,391  (17,559)(17,197)
Other Cash flows from Investing Activities -   -  50   -  
Total Cash Flows From Investing Activities (4,817) 10,391   (17,567) (17,197)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(5)(9)8,903  20,797  
Net Borrowings483  (461)(305)(14)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 478   (470) 8,599   20,782  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,452) 7,150   (14,346) 5,375  

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