CELSION CORP (CLSN) Stock Cash Flow
NASDAQ:CLSN - Nasdaq - US15117N6022 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.15M | -20.77M | -21.48M | -16.85M | -11.88M | |||
| Depreciation Amortization | 661.07K | 702.92K | 740.00K | 720.00K | 360.00K | |||
| Income Taxes - Deferred | 10.00 | 462.38K | -30.00K | -1.82M | N/A | |||
| Change In Working Capital | 391.22K | -361.90K | -390.00K | -1.75M | -710.00K | |||
| Interest Paid | 4.36M | 357.28K | 840.00K | 760.00K | 510.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 10.42M | |||
| Other non cash items | 2.84M | 3.74M | 5.54M | -560.00K | 5.19M | |||
| OPERATING CASH FLOW | -22.26M | -16.22M | -15.62M | -20.26M | -7.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.63K | -311.61K | -20.00K | -350.00K | -140.00K | |||
| Other Investing Activity | 16.49M | -29.81M | 7.94M | 6.29M | -1.49M | |||
| INVESTING CASH FLOW | 16.23M | -30.12M | 7.92M | 5.94M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 566.04K | -5.20M | 0.00 | 9.73M | |||
| Stock Issued/Repurchased | 6.33M | 54.20M | 23.18M | 7.84M | 860.00K | |||
| FINANCING CASH FLOW | 6.33M | 54.77M | 17.98M | 7.84M | 10.58M | |||
| CHANGE IN CASH | 304.71K | 8.42M | 10.28M | -6.48M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.26M | -16.22M | -15.62M | -20.26M | -7.04M | |||
| Capital Expenditure | -250.63K | -311.61K | -20.00K | -350.00K | -140.00K | |||
| FREE CASH FLOW | -22.51M | -16.54M | -15.64M | -20.61M | -7.18M | |||
All data in USD