Celsion Corp (NASDAQ:CLSN)

2.21
Data as of Jan 30
 +0.01 / +0.45%
Today’s Change
2.15
Today|||52-Week Range
4.03
-5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-18.8M-23.2M-26.6M-8.3M
 
 
 
 
 
Depreciation173.0K176.9K289.0K346.7K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 - 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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