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Celsion Corp (NASDAQ:CLSN)

3.83
Delayed Data
As of 4:00pm ET
 -0.25 / -6.13%
Today’s Change
1.24
Today|||52-Week Range
16.38
-9.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-6.4M-5.4M-5.2M-4.9M
 
 
 
 
 
Depreciation121.9K662.8K170.5K170.5K
 
 
 
 
 
Total Other Cash Flow1.1M756.9K284.6K905.8K
 
 
 
 
 
Funds From Operations-5.2M-4.0M-4.7M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-513.5K686.1K-1.6M382.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-4.7M-3.1M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M3.3K----
 
 
 
Decrease In Investments110.002.8M1.7M0.00
 
 
 
 
Capital Expenditures-6.2K-13.6K-21.1K0.00
 
 
 
 
Other Investing - Sources0.000.000.00100.0K
 
 
Net Cash Flow Investing-2.4M2.8M1.7M100.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-1.1M-1.1M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale-1.4K1.3M4.4M4.7M
 
 
 
 
 
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-1.0M278.1K3.3M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.1M-1.6M1.8M-840.5K