Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Celsion Corp (NASDAQ:CLSN)

0.2728
Delayed Data
As of 2:39pm ET
 -0.0107 / -3.77%
Today’s Change
0.19
Today|||52-Week Range
1.70
-10.23%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-5.7M-4.5M-6.4M-5.4M
 
 
 
 
 
Depreciation121.9K121.9K121.9K662.8K
 
 
 
 
 
Total Other Cash Flow893.9K-177.5K1.1M756.9K
 
 
 
 
 
Funds From Operations-4.7M-4.6M-5.2M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4K-336.6K-513.5K686.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-4.3M-4.7M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2M-2.4M3.3K
 
 
 
 
Decrease In Investments10.8M0.00110.002.8M
 
 
 
 
Capital Expenditures-21.9K-20.9K-6.2K-13.6K
 
 
 
 
 
Net Cash Flow Investing10.8M-2.2M-2.4M2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-988.5K-1.0M-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.005.4M-1.4K1.3M
 
 
 
 
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-988.5K4.4M-1.0M278.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0M-2.0M-8.1M-1.6M