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Celsion Corp (NASDAQ:CLSN)

1.22
Delayed Data
As of Sep 27
 -0.02 / -1.61%
Today’s Change
1.04
Today|||52-Week Range
2.31
-36.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-4.3M-5.5M-5.7M-4.5M
 
 
 
 
 
Depreciation109.9K102.8K121.9K121.9K
 
 
 
 
 
Total Other Cash Flow16.5K501.3K893.9K-177.5K
 
 
 
 
 
Funds From Operations-4.1M-4.9M-4.7M-4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.0M43.4K-336.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M-3.9M-4.7M-4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M3.9K0.00-2.2M
 
 
 
 
Decrease In Investments7.6M6.0M10.8M0.00
 
 
 
 
Capital Expenditures-53.3K-1.2K-21.9K-20.9K
 
 
 
 
 
Other Investing - Sources0.00-50.0K0.000.00
 
 
Net Cash Flow Investing2.0M6.0M10.8M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-924.4K-953.3K-988.5K-1.0M
 
 
 
 
 
Net Proceeds Stock Sale-86.7K573.4K0.005.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing-1.0M-379.9K-988.5K4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.4M1.7M5.0M-2.0M