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    Delcath Systems, Inc. (DCTH)

    -NCM
    0.54 Down 0.01(1.39%) Jul 31, 3:59PM 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 (3,488) (2,945) (4,558) (4,600)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation196  216  243  250  
    Adjustments To Net Income(86)(121)(380)(1,057)
    Changes In Accounts Receivables(156)(26)4  14  
    Changes In Liabilities(931)(192)608  1,042  
    Changes In Inventories65  164  58  (84)
    Changes In Other Operating Activities(14)(219)81  437  
    Total Cash Flow From Operating Activities (4,414) (3,123) (3,944) (3,998)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45)(44) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  15  22  
    Total Cash Flows From Investing Activities (45) (44) 15   22  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,479  380  (32)26  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,479   380   (32) 26  
    Effect Of Exchange Rate Changes(27)(67) -  (20)
    Change In Cash and Cash Equivalents (2,007) (2,854) (3,961) (3,970)

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    Currency in USD.