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Share-based compensation
expense
$5,118K
(-63.63%↓ Y/Y)
Net income
$2,668K
(-29.16%↓ Y/Y)
Proceeds from exercise of
stock options
$973K
(-34.96%↓ Y/Y)
Accounts payable and
accrued expenses
$2,508K
(-39.38%↓ Y/Y)
Depreciation expense
$113K
(20.21%↑ Y/Y)
Amortization of right-of-use
asset
$57K
(5.56%↑ Y/Y)
Net cash provided by
operating activities
$5,712K
(-39.85%↓ Y/Y)
Net cash (used in)
provided by financing...
$962K
(-94.62%↓ Y/Y)
Canceled cashflow
$4,752K
Foreign currency
effects on cash
$38K
(-79.35%↓ Y/Y)
Canceled cashflow
$11K
Net increase in
total cash
$6,208K
(209.01%↑ Y/Y)
Canceled cashflow
$504K
Inventories
$1,905K
(-46.94%↓ Y/Y)
Accounts receivable
$1,783K
(-63.95%↓ Y/Y)
Amortization of premiums and
discounts on marketable...
$437K
(-42.88%↓ Y/Y)
Other liabilities,
non-current
-$398K
(-69.36%↓ Y/Y)
Prepaid expenses and
other assets
$229K
(-92.59%↓ Y/Y)
Repurchase and retirement
of common stock
$11K
Maturities of investments
$32,289K
(23.58%↑ Y/Y)
Net cash used in
investing activities
-$504K
(98.03%↑ Y/Y)
Canceled cashflow
$32,289K
Purchase of investments
$32,290K
(-36.87%↓ Y/Y)
Purchase of property,
plant and equipment
$503K
(-6.51%↓ Y/Y)
Back
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Cash Flow
DELCATH SYSTEMS, INC. (DCTH)
DELCATH SYSTEMS, INC. (DCTH)
source: myfinsight.com