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Celsion Corp (NASDAQ:CLSN)

1.25
Delayed Data
As of Feb 05
 -0.05 / -3.85%
Today’s Change
1.16
Today|||52-Week Range
3.57
-34.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-6.5M-7.0M-5.7M-4.3M
 
 
 
 
 
Depreciation114.7K109.9K109.9K109.9K
 
 
 
 
 
Total Other Cash Flow13.3K1.1M559.7K16.5K
 
 
 
 
 
Funds From Operations-6.3M-5.8M-5.0M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses181.7K127.8K669.2K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-5.9M-5.7M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-650.1K-15.3M-210.6K-5.6M
 
 
 
 
 
Decrease In Investments15.5M17.1M3.8M7.6M
 
 
 
 
 
Capital Expenditures-274.2K-43.2K-11.7K-53.3K
 
 
 
 
 
Net Assets From Acquisitions 29.1K0.000.000.00
 
 
Other Investing - Sources0.000.0050.0K0.00
 
 
Net Cash Flow Investing14.6M1.7M3.7M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-878.4K-898.2K-924.4K
 
 
 
 
Net Proceeds Stock Sale0.000.007.2M-86.7K
 
 
 
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 - Financing0.00-878.4K6.4M-1.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash8.1M-5.1M4.3M-4.4M