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Celsion Corp (NASDAQ:CLSN)

2.81
Delayed Data
As of Dec 13
 -0.02 / -0.71%
Today’s Change
1.24
Today|||52-Week Range
9.66
-33.95%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-5.4M-5.2M-4.9M-5.7M
 
 
 
 
 
Depreciation662.8K170.5K170.5K170.5K
 
 
 
 
 
Total Other Cash Flow756.9K284.6K905.8K1.3M
 
 
 
 
 
Funds From Operations-4.0M-4.7M-3.8M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses686.1K-1.6M382.8K938.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-3.1M-4.2M-5.1M
 
 
 
 
 
 
InvestingIncrease In Investments3.3K----0.00
 
 
Decrease In Investments2.8M1.7M0.00100.0K
 
 
 
 
Capital Expenditures-13.6K-21.1K0.000.00
 
 
 
Other Investing - Sources0.000.00100.0K-100.0K
 
 
 
Net Cash Flow Investing2.8M1.7M100.0K0.00
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.1M-1.1M-1.5M0.00
 
 
 
 
Net Proceeds Stock Sale1.3M4.4M4.7M4.2M
 
 
 
 
 
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 - Financing278.1K3.3M3.3M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6M1.8M-840.5K-944.0K