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Celsion Corp (NASDAQ:CLSN)

1.28
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
1.04
Today|||52-Week Range
2.63
-33.33%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-5.7M-4.3M-5.5M-5.7M
 
 
 
 
 
Depreciation109.9K109.9K102.8K121.9K
 
 
 
 
 
Total Other Cash Flow559.7K16.5K501.3K893.9K
 
 
 
 
 
Funds From Operations-5.0M-4.1M-4.9M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses669.2K1.2M-1.0M43.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-5.3M-3.9M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments-210.6K-5.6M3.9K0.00
 
 
 
 
Decrease In Investments3.8M7.6M6.0M10.8M
 
 
 
 
 
Capital Expenditures-11.7K-53.3K-1.2K-21.9K
 
 
 
 
 
Other Investing - Sources50.0K0.00-50.0K0.00
 
 
 
Net Cash Flow Investing3.7M2.0M6.0M10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-898.2K-924.4K-953.3K-988.5K
 
 
 
 
 
Net Proceeds Stock Sale7.2M-86.7K573.4K0.00
 
 
 
 
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 - Financing6.4M-1.0M-379.9K-988.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.3M-4.4M1.7M5.0M