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    Celsion Corp. (CLSN)

    -NCM
    1.27 Down 0.02(1.55%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (22,461) (25,494) (8,251)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation871  815  683  
    Adjustments To Net Income1,725  1,732  (2,184)
    Changes In Accounts Receivables183  2  (146)
    Changes In Liabilities(1,396)1,513  610  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities246  79  (237)
    Total Cash Flow From Operating Activities (20,831) (21,353) (9,525)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(109)(672)(57)
    Investments13,386  12,986  (29,129)
    Other Cash flows from Investing Activities50  (2,771)50  
    Total Cash Flows From Investing Activities 13,327   9,543   (29,136)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,736  13,789  29,685  
    Net Borrowings(3,654)4,989  (297)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,082   18,778   29,388  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,422) 6,968   (9,273)

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    Currency in USD.