Delcath Systems, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-22.1M |
| Depreciation & Amortization | — |
| Depreciation | $8.0K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-10.5M |
| Investing Activities | |
| Capital Expenditures | $515.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $3.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $35.5M |
| Net Change in Cash | $28.5M |
| Free Cash Flow | $-11.0M |