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Celsion Corp (NASDAQ:CLSN)

3.76
Delayed Data
As of Oct 20
 -0.10 / -2.59%
Today’s Change
1.24
Today|||52-Week Range
16.38
-11.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.3M-25.5M-22.5M-22.1M
 
 
 
 
 
Depreciation346.7K376.8K432.5K1.0M
 
 
 
 
 
Total Other Cash Flow-1.9M2.2M2.7M2.5M
 
 
 
 
 
Funds From Operations-9.8M-22.9M-19.4M-18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-372.8K-1.6M1.5M-120.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M-21.4M-20.8M-18.4M
 
 
 
 
 
 
InvestingIncrease In Investments-66.4M-29.8M-21.1M-4.5M
 
 
 
 
 
Decrease In Investments37.2M42.8M34.5M13.6M
 
 
 
 
 
Capital Expenditures-57.5K-672.3K-109.3K-62.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.000.00
 
 
Other Investing - Sources50.0K50.0K50.0K0.00
 
 
 
 
Net Cash Flow Investing-29.2M9.5M13.3M9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.8M5.0M0.00--
 
 
 
Long Term Debt Reduction-5.1M-10.9K-3.7M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale29.7M13.8M7.7M6.8M
 
 
 
 
 
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 - Financing29.4M18.8M4.1M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-9.3M7.0M-3.4M-6.6M