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    Celsion Corp. (CLSN)

    -NCM
    2.42 Up 0.06(2.54%) Dec 19, 4:00PM EST
    |After Hours : 2.42 0.00 (0.00%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (6,942) (6,673) (5,423) (3,950)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation223  264  87  17  
    Adjustments To Net Income315  957  573  211  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities568  1,061  148  546  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  229  (229)(237)
    Total Cash Flow From Operating Activities (5,837) (4,163) (4,844) (3,412)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278)(120) -   -  
    Investments1,105  7,081  (10,083)(4,517)
    Other Cash flows from Investing Activities(29)(2,771) -   -  
    Total Cash Flows From Investing Activities 798   4,190   (10,083) (4,517)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (36)13,825  (5)
    Net Borrowings -  5,000  (11)483  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   4,964   13,814   478  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,039) 4,991   (1,112) (7,452)

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    Currency in USD.