Delcath Systems Inc (DCTH)
4.875
+0.18
(+3.72%)
USD |
NASDAQ |
Apr 19, 16:00
4.875
0.00 (0.00%)
After-Hours: 19:56
Delcath Systems Free Cash Flow: -31.31M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.31M |
| September 30, 2023 | -30.47M |
| June 30, 2023 | -26.56M |
| March 31, 2023 | -22.96M |
| December 31, 2022 | -25.16M |
| September 30, 2022 | -23.83M |
| June 30, 2022 | -23.54M |
| March 31, 2022 | -24.64M |
| December 31, 2021 | -22.75M |
| September 30, 2021 | -21.83M |
| June 30, 2021 | -22.10M |
| March 31, 2021 | -22.82M |
| December 31, 2020 | -23.65M |
| September 30, 2020 | -23.92M |
| June 30, 2020 | -31.05M |
| March 31, 2020 | -26.35M |
| December 31, 2019 | -23.71M |
| September 30, 2019 | -20.18M |
| June 30, 2019 | -11.46M |
| March 31, 2019 | -11.13M |
| December 31, 2018 | -14.81M |
| September 30, 2018 | -16.84M |
| June 30, 2018 | -16.82M |
| March 31, 2018 | -18.50M |
| December 31, 2017 | -15.92M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.66M |
| June 30, 2017 | -15.82M |
| March 31, 2017 | -14.51M |
| December 31, 2016 | -14.47M |
| September 30, 2016 | -15.12M |
| June 30, 2016 | -14.61M |
| March 31, 2016 | -15.96M |
| December 31, 2015 | -16.59M |
| September 30, 2015 | -15.44M |
| June 30, 2015 | -16.11M |
| March 31, 2015 | -15.52M |
| December 31, 2014 | -15.55M |
| September 30, 2014 | -17.67M |
| June 30, 2014 | -21.15M |
| March 31, 2014 | -27.76M |
| December 31, 2013 | -34.24M |
| September 30, 2013 | -38.40M |
| June 30, 2013 | -45.26M |
| March 31, 2013 | -48.34M |
| December 31, 2012 | -52.13M |
| September 30, 2012 | -56.62M |
| June 30, 2012 | -52.28M |
| March 31, 2012 | -46.76M |
| December 31, 2011 | -39.98M |
| September 30, 2011 | -33.57M |
Free Cash Flow Range, Past 5 Years
-31.31M
Minimum
Dec 2023
-11.46M
Maximum
Jun 2019
-24.12M
Average
-23.71M
Median
Dec 2019
Free Cash Flow Benchmarks
| Star Equity Holdings Inc | 2.00M |
| Exact Sciences Corp | 31.93M |
| Illumina Inc | 282.00M |
| CytoSorbents Corp | -22.59M |
| Progyny Inc | 185.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.178M |
| Cash from Investing (Quarterly) | -19.67M |
| Cash from Financing (Quarterly) | 0.001M |
| Free Cash Flow Per Share (Quarterly) | -0.357 |
| Free Cash Flow to Equity (Quarterly) | -8.391M |
| Free Cash Flow Yield | -39.58% |