Celsion Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,251.40
25,494.30
22,461.10
22,053.70
20,402.20
11,883.40
Depreciation, Depletion & Amortization
346.70
376.80
432.50
1,028.50
553.00
356.90
Other Funds
1,939.70
2,169.70
2,664.10
2,525.30
3,305.30
5,704.10
Funds from Operations
9,844.30
22,947.70
19,364.50
18,500.00
16,543.80
5,822.40
Changes in Working Capital
372.80
1,594.70
1,466.10
120.60
98.30
1,219.30
Net Operating Cash Flow
9,471.50
21,353.00
20,830.60
18,379.40
16,642.10
7,041.70
Capital Expenditures
57.50
672.30
109.30
62.50
38.60
Purchase/Sale of Investments
29,182.40
12,986.40
13,386.00
9,123.20
11,054.20
Net Investing Cash Flow
29,189.90
9,543.50
13,326.60
9,060.70
10,992.80
Issuance/Reduction of Debt, Net
296.90
4,989.10
3,654.20
4,099.80
2,595.90
Net Financing Cash Flow
29,388.50
18,777.90
4,082.20
2,677.70
36,454.80
Net Change in Cash
9,273.00
6,968.40
3,421.70
6,641.00
8,819.90
Free Cash Flow
9,529.00
22,025.30
20,939.90
18,441.90
16,680.70
Net Assets from Acquisitions
-
2,820.60
-
-
-
Other Sources
50.00
50.00
50.00
-
100.00
Change in Capital Stock
29,685.40
13,788.80
7,736.40
6,777.50
39,050.70
About Celsion
View Profile
