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Celsion Corp. (CLSN)

-NCM
1.09 Up 0.01(0.93%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (4,267) (5,675) (7,005) (6,456)
Operating Activities, Cash Flows Provided By or Used In
Depreciation214  228  237  241  
Adjustments To Net Income(87)442  959  (113)
Changes In Accounts Receivables27  (14)172  (4)
Changes In Liabilities(1,487)(807)100  (269)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities280  151  (400)91  
Total Cash Flow From Operating Activities (5,321) (5,674) (5,936) (6,510)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53)(12)(43)(274)
Investments2,009  3,621  1,785  14,883  
Other Cash flows from Investing Activities -  50   -  29  
Total Cash Flows From Investing Activities 1,956   3,659   1,742   14,638  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(87)7,250   -   -  
Net Borrowings(924)(898)(878) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,011) 6,352   (878) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,376) 4,337   (5,073) 8,129  

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Currency in USD.