Delcath Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $37.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Other | $26.5M | 70.6% |
| Net Cash Flow | $11.0M | 29.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $37.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Other | $26.5M | 70.6% |
| Net Cash Flow | $11.0M | 29.4% |