Delcath Systems Inc (DCTH)
5.44
+0.04
(+0.74%)
USD |
NASDAQ |
May 02, 16:00
5.45
+0.01
(+0.18%)
Pre-Market: 20:00
Delcath Systems Cash from Operations (Quarterly): -8.178M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.178M |
| September 30, 2023 | -9.161M |
| June 30, 2023 | -9.648M |
| March 31, 2023 | -4.264M |
| December 31, 2022 | -7.359M |
| September 30, 2022 | -5.179M |
| June 30, 2022 | -6.037M |
| March 31, 2022 | -6.375M |
| December 31, 2021 | -6.029M |
| September 30, 2021 | -4.906M |
| June 30, 2021 | -7.102M |
| March 31, 2021 | -4.567M |
| December 31, 2020 | -5.04M |
| September 30, 2020 | -4.746M |
| June 30, 2020 | -7.853M |
| March 31, 2020 | -5.229M |
| December 31, 2019 | -5.367M |
| September 30, 2019 | -12.36M |
| June 30, 2019 | -3.192M |
| March 31, 2019 | -2.77M |
| December 31, 2018 | -1.838M |
| September 30, 2018 | -3.617M |
| June 30, 2018 | -2.834M |
| March 31, 2018 | -6.443M |
| December 31, 2017 | -3.739M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.522M |
| June 30, 2017 | -4.32M |
| March 31, 2017 | -3.817M |
| December 31, 2016 | -3.616M |
| September 30, 2016 | -3.629M |
| June 30, 2016 | -3.151M |
| March 31, 2016 | -3.817M |
| December 31, 2015 | -4.232M |
| September 30, 2015 | -3.231M |
| June 30, 2015 | -4.543M |
| March 31, 2015 | -4.414M |
| December 31, 2014 | -3.123M |
| September 30, 2014 | -3.944M |
| June 30, 2014 | -3.998M |
| March 31, 2014 | -4.487M |
| December 31, 2013 | -5.211M |
| September 30, 2013 | -7.393M |
| June 30, 2013 | -10.56M |
| March 31, 2013 | -10.94M |
| December 31, 2012 | -9.352M |
| September 30, 2012 | -13.46M |
| June 30, 2012 | -13.01M |
| March 31, 2012 | -14.18M |
| December 31, 2011 | -13.56M |
| September 30, 2011 | -9.548M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.36M
Minimum
Sep 2019
-3.192M
Maximum
Jun 2019
-6.452M
Average
-6.029M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Star Equity Holdings Inc | 0.029M |
| Exact Sciences Corp | 69.55M |
| Illumina Inc | 224.00M |
| CytoSorbents Corp | -6.407M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.67M |
| Cash from Financing (Quarterly) | 0.001M |
| Free Cash Flow | -31.31M |
| Free Cash Flow Per Share (Quarterly) | -0.357 |
| Free Cash Flow to Equity (Quarterly) | -8.391M |
| Free Cash Flow Yield | -35.46% |