Celsion Corp (NASDAQ:CLSN)

2.20
Delayed Data
As of 2:36pm ET
 -0.03 / -1.35%
Today’s Change
1.24
Today|||52-Week Range
6.06
-17.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-5.2M-4.9M-5.7M-4.7M
 
 
 
 
 
Depreciation170.5K170.5K170.5K41.4K
 
 
 
 
 
Total Other Cash Flow284.6K905.8K1.3M782.3K
 
 
 
 
 
Funds From Operations-4.7M-3.8M-4.2M-3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M382.8K938.7K351.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-4.2M-5.1M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-12.7M
 
 
Decrease In Investments1.7M0.00100.0K-100.0K
 
 
 
 
Capital Expenditures-21.1K0.000.00-17.5K
 
 
 
Other Investing - Sources0.00100.0K-100.0K100.0K
 
 
 
 
Net Cash Flow Investing1.7M100.0K0.00-12.8M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.1M-1.5M0.000.00
 
 
 
Net Proceeds Stock Sale4.4M4.7M4.2M25.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M3.3M4.2M25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.8M-840.5K-944.0K8.8M