Celsion Corp (NASDAQ:CLSN)

2.79
Delayed Data
As of May 18
 +0.04 / +1.45%
Today’s Change
1.24
Today|||52-Week Range
6.06
+4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-25.5M-22.5M-22.1M-20.4M
 
 
 
 
 
Depreciation376.8K432.5K1.0M553.0K
 
 
 
 
 
Total Other Cash Flow2.2M2.7M2.5M3.3M
 
 
 
 
 
Funds From Operations-22.9M-19.4M-18.5M-16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M1.5M-120.6K98.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-21.4M-20.8M-18.4M-16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-29.8M-21.1M-4.5M-12.7M
 
 
 
 
 
Decrease In Investments42.8M34.5M13.6M1.7M
 
 
 
 
 
Capital Expenditures-672.3K-109.3K-62.5K-38.6K
 
 
 
 
 
Net Assets From Acquisitions -2.8M0.000.000.00
 
 
Other Investing - Sources50.0K50.0K0.00100.0K
 
 
 
 
Net Cash Flow Investing9.5M13.3M9.1M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings5.0M0.00--0.00
 
 
Long Term Debt Reduction-10.9K-3.7M-4.1M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale13.8M7.7M6.8M39.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.8M4.1M2.7M36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash7.0M-3.4M-6.6M8.8M