Delcath Systems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.1M | $-18.0M | $-14.7M | $-17.4M | $-30.3M | $-51.9M | $-30.9M | $-46.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $310.0K | $305.0K | $617.0K | $958.0K | $1.1M | $1.3M | $1.0M | $472.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-15.4M | $-14.2M | $-16.4M | $-15.6M | $-34.1M | $-50.0M | $-37.4M | $-24.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $524.0K | $258.0K | $170.0K | $44.0K | $142.0K | $2.1M | $2.6M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-524.0K | — | — | — | $-142.0K | $2.9M | $-6.1M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-10.5M | — | — | — | $41.7M | $45.1M | $23.6M | $37.3M |
| Net Change in Cash | $-410.0K | $-8.2M | $-7.9M | $-10.8M | $7.5M | $-2.1M | $-19.8M | $10.1M |
| Free Cash Flow | $-15.9M | $-14.5M | $-16.6M | $-15.6M | $-34.2M | $-52.1M | $-40.0M | $-25.7M |