Celsion Corp (NASDAQ:CLSN)

2.90
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
2.15
Today|||52-Week Range
3.73
+24.46%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.4M-6.7M-6.9M-6.5M
 
 
 
 
 
Depreciation87.4K87.4K87.4K114.7K
 
 
 
 
 
Total Other Cash Flow573.0K1.1M450.0K13.3K
 
 
 
 
 
Funds From Operations-4.8M-5.5M-6.4M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses81.4K-1.3M-568.1K181.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.8M-4.2M-5.8M-6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-17.9M-4.6M-6.7M-650.1K
 
 
 
 
 
Decrease In Investments7.8M11.7M7.8M15.5M
 
 
 
 
 
Capital Expenditures0.00-119.7K-278.3K-274.2K
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M-28.9K29.1K
 
 
 
 
Other Investing - Sources0.0050.0K0.000.00
 
 
Net Cash Flow Investing-10.1M4.2M797.9K14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-10.9K0.000.000.00
 
 
Net Proceeds Stock Sale13.8M-36.4K0.000.00
 
 
 
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 - Financing13.8M5.0M0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1M5.0M-5.0M8.1M
 
 
 
 
 

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