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Celsion Corp (NASDAQ:CLSN)

2.28
Delayed Data
As of Jul 31
 -0.06 / -2.56%
Today’s Change
2.15
Today|||52-Week Range
3.57
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.7M-6.9M-6.5M-7.0M
 
 
 
 
 
Depreciation87.4K87.4K114.7K109.9K
 
 
 
 
 
Total Other Cash Flow1.1M450.0K13.3K1.1M
 
 
 
 
 
Funds From Operations-5.5M-6.4M-6.3M-5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-568.1K181.7K127.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-5.8M-6.5M-5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-6.7M-650.1K-15.3M
 
 
 
 
 
Decrease In Investments11.7M7.8M15.5M17.1M
 
 
 
 
 
Capital Expenditures-119.7K-278.3K-274.2K-43.2K
 
 
 
 
 
Net Assets From Acquisitions -2.8M-28.9K29.1K0.00
 
 
 
 
Other Investing - Sources50.0K0.000.000.00
 
 
Net Cash Flow Investing4.2M797.9K14.6M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction0.000.000.00-878.4K
 
 
Net Proceeds Stock Sale-36.4K0.000.000.00
 
 
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 - Financing5.0M0.000.00-878.4K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.0M-5.0M8.1M-5.1M