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Celsion Corp (NASDAQ:CLSN)

2.26
Delayed Data
As of Aug 04
 +0.03 / +1.35%
Today’s Change
2.15
Today|||52-Week Range
3.57
-3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-23.2M-26.6M-8.3M-25.5M
 
 
 
 
 
Depreciation176.9K289.0K346.7K376.8K
 
 
 
 
 
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 0.000.000.00-2.8M
 
 
Other Investing - Sources0.000.0050.0K50.0K
 
 
 
Net Cash Flow Investing-11.1M1.7M-29.2M9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing52.8M15.5M29.4M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash19.0M-5.2M-9.3M7.0M