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Celsion Corp (NASDAQ:CLSN)

0.6415
Delayed Data
As of 4:00pm ET
 -0.0383 / -5.63%
Today’s Change
0.62
Today|||52-Week Range
2.05
-66.59%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-5.5M-5.7M-4.5M-6.4M
 
 
 
 
 
Depreciation102.8K121.9K121.9K121.9K
 
 
 
 
 
Total Other Cash Flow501.3K893.9K-177.5K1.1M
 
 
 
 
 
Funds From Operations-4.9M-4.7M-4.6M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M43.4K-336.6K-513.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-4.7M-4.3M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments3.9K0.00-2.2M-2.4M
 
 
 
 
Decrease In Investments6.0M10.8M0.00110.00
 
 
 
 
Capital Expenditures-1.2K-21.9K-20.9K-6.2K
 
 
 
 
 
Other Investing - Sources-50.0K0.000.000.00
 
 
Net Cash Flow Investing6.0M10.8M-2.2M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-953.3K-988.5K-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale573.4K0.005.4M-1.4K
 
 
 
 
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-379.9K-988.5K4.4M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7M5.0M-2.0M-8.1M