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Stock option
compensation expense
$24,232K
Proceeds from the
exercise of warrants
$16,158K
Accounts payable and
accrued expenses
$4,766K
Net income (loss)
$2,700K
Depreciation expense
$238K
Amortization of right-of-use
asset
$111K
Proceeds from the
exercise of stock options
$4,409K
Proceeds from the
issuance of common stock...
$481K
Net cash provided by
(used in) operating...
$22,516K
Net cash provided by
financing activities
$15,048K
Foreign currency
effects on cash
$68K
Canceled cashflow
$9,531K
Canceled cashflow
$6,000K
Net increase in
total cash
$11,042K
Canceled cashflow
$26,590K
Prepaid expenses and
other assets
$3,421K
Inventory
$3,319K
Amortization of premiums and
discounts on marketable...
$1,696K
Accounts receivable
$854K
Other liabilities,
non-current
-$241K
Maturities of investments
$68,173K
Repurchase and retirement
of common stock
$6,000K
Net cash used in
investing activities
-$26,590K
Canceled cashflow
$68,173K
Purchases of investments
$93,216K
Purchase of property,
plant and equipment
$1,547K
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Cash Flow
source: myfinsight.com
DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)