MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock option
compensation expense
$4,946K
Inventories
-$444K
Depreciation expense
$102K
Amortization of right-of-use
asset
$29K
Net cash provided by
operating activities
$857K
Canceled cashflow
$4,664K
Net decrease in
total cash
-$2,141K
Canceled cashflow
$857K
Proceeds from the
issuance of common stock...
$389K
Proceeds from exercise of
stock options
$230K
Maturities of investments
$15,811K
Accounts receivable
$2,415K
Net (loss) income
-$1,070K
Amortization of premiums and
discounts on marketable...
$440K
Prepaid expenses and
other assets
$423K
Accounts payable and
accrued expenses
-$273K
Other liabilities,
non-current
-$43K
Net cash (used in)
provided by financing...
-$2,381K
Canceled cashflow
$619K
Net cash used in
investing activities
-$571K
Foreign currency
effects on cash
-$46K
Canceled cashflow
$15,811K
Repurchase and retirement
of common stock
$3,000K
Purchase of investments
$15,812K
Purchase of property,
plant and equipment
$570K
Back
Back
Cash Flow
DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)
source: myfinsight.com