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    Celsion Corp. (CLSN)

    -NCM
    2.21 Down 0.14(5.96%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,005) (6,456) (6,942) (6,673)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237  241  223  174  
    Adjustments To Net Income959  (113)315  1,026  
    Changes In Accounts Receivables172  2   -  128  
    Changes In Liabilities100  (263)568  1,061  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(400)79   -  101  
    Total Cash Flow From Operating Activities (5,936) (6,510) (5,837) (4,183)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43)(274)(278)(120)
    Investments1,785  14,883  1,105  7,102  
    Other Cash flows from Investing Activities -  29  (29)(2,771)
    Total Cash Flows From Investing Activities 1,742   14,638   798   4,211  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  (36)
    Net Borrowings(878) -   -  5,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (878) -   -   4,964  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,073) 8,129   (5,039) 4,991  

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    Currency in USD.