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Celsion Corp (NASDAQ:CLSN)

2.37
Delayed Data
As of Jun 26
 -0.02 / -0.84%
Today’s Change
2.03
Today|||52-Week Range
19.60
-44.30%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-4.5M-6.4M-5.4M-5.2M
 
 
 
 
 
Depreciation121.9K121.9K662.8K170.5K
 
 
 
 
 
Total Other Cash Flow-177.5K1.1M756.9K284.6K
 
 
 
 
 
Funds From Operations-4.6M-5.2M-4.0M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-336.6K-513.5K686.1K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-4.7M-4.7M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-2.4M3.3K--
 
 
 
 
Decrease In Investments0.00110.002.8M1.7M
 
 
 
 
Capital Expenditures-20.9K-6.2K-13.6K-21.1K
 
 
 
 
 
Net Cash Flow Investing-2.2M-2.4M2.8M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-1.0M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale5.4M-1.4K1.3M4.4M
 
 
 
 
 
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 - Financing4.4M-1.0M278.1K3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0M-8.1M-1.6M1.8M