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Celsion Corp (NASDAQ:CLSN)

1.24
Delayed Data
As of 3:59pm ET
 -0.01 / -0.80%
Today’s Change
1.04
Today|||52-Week Range
2.31
-35.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-26.6M-8.3M-25.5M-22.5M
 
 
 
 
 
Depreciation289.0K346.7K376.8K432.5K
 
 
 
 
 
Total Other Cash Flow5.4M-1.9M2.2M2.2M
 
 
 
 
 
Funds From Operations-20.9M-9.8M-22.9M-19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-372.8K-1.6M966.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.3M-9.5M-21.4M-20.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.2M-66.4M-29.8M-21.1M
 
 
 
 
 
Decrease In Investments18.5M37.2M42.8M34.5M
 
 
 
 
 
Capital Expenditures-613.4K-57.5K-672.3K-109.3K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Other Investing - Sources0.0050.0K50.0K0.00
 
 
 
Net Cash Flow Investing1.7M-29.2M9.5M13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.8M4.8M5.0M0.00
 
 
 
 
Long Term Debt Reduction-110.3K-5.1M-10.9K-3.7M
 
 
 
 
 
Net Proceeds Stock Sale10.8M29.7M13.8M7.7M
 
 
 
 
 
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 - Financing15.5M29.4M18.8M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.2M-9.3M7.0M-3.4M