Celsion Corp (NASDAQ:CLSN)

Data as of 3:59pm ET
 -0.045 / -2.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-18.8M-23.2M-26.6M-8.3M
Total Other Cash Flow1.1M1.3M5.4M-1.9M
Funds From Operations-17.5M-21.7M-20.9M-9.8M
Funds From/For Other Operating Expenses-4.2M1.0M1.5M-372.8K
Net Cash Flow - Operating Activities-13.4M-22.7M-22.3M-9.5M
InvestingIncrease In Investments-11.8M-10.9M-16.2M-66.4M
Decrease In Investments17.1M395.6K18.5M37.2M
Capital Expenditures-6.7K-573.4K-613.4K-57.5K
Other Investing - Sources0.000.000.0050.0K
Net Cash Flow Investing5.2M-11.1M1.7M-29.2M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00144.4K4.8M4.8M
Long Term Debt Reduction-108.3K-142.4K-110.3K-5.1M
Net Proceeds Stock Sale2.5M52.8M10.8M29.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing2.4M52.8M15.5M29.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-5.8M19.0M-5.2M-9.3M

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