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Celsion Corp (NASDAQ:CLSN)

Friday’s Trading Day
2.04 +0.03 / +1.49%
As of Nov 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
2.08 +0.04 / +1.96%
Volume: 560.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-23.2M-26.6M-8.3M-25.5M
Total Other Cash Flow1.3M5.4M-1.9M2.2M
Funds From Operations-21.7M-20.9M-9.8M-22.9M
Funds From/For Other Operating Expenses1.0M1.5M-372.8K-1.6M
Net Cash Flow - Operating Activities-22.7M-22.3M-9.5M-21.4M
InvestingIncrease In Investments-10.9M-16.2M-66.4M-29.8M
Decrease In Investments395.6K18.5M37.2M42.8M
Capital Expenditures-573.4K-613.4K-57.5K-672.3K
Net Assets From Acquisitions
Other Investing - Sources0.000.0050.0K50.0K
Net Cash Flow Investing-11.1M1.7M-29.2M9.5M
FinancingShort Term Borrowings--
Long Term Borrowings144.4K4.8M4.8M5.0M
Long Term Debt Reduction-142.4K-110.3K-5.1M-10.9K
Net Proceeds Stock Sale52.8M10.8M29.7M13.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing52.8M15.5M29.4M18.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash19.0M-5.2M-9.3M7.0M