Celsion Corp (NASDAQ:CLSN)

2.81
Delayed Data
As of Mar 02
 -0.08 / -2.77%
Today’s Change
2.15
Today|||52-Week Range
4.03
+20.60%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.9M-5.4M-6.7M-6.9M
 
 
 
 
 
Depreciation116.1K87.4K87.4K87.4K
 
 
 
 
 
Total Other Cash Flow411.6K573.0K1.1M450.0K
 
 
 
 
 
Funds From Operations-3.4M-4.8M-5.5M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-309.0K81.4K-1.3M-568.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-4.8M-4.2M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-17.9M-4.6M-6.7M
 
 
 
 
 
Decrease In Investments19.0M7.8M11.7M7.8M
 
 
 
 
 
Capital Expenditures0.000.00-119.7K-278.3K
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M-28.9K
 
 
 
Other Investing - Sources0.000.0050.0K0.00
 
 
Net Cash Flow Investing-4.8M-10.1M4.2M797.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.8M----0.00
 
 
Long Term Debt Reduction-4.3M-10.9K0.000.00
 
 
 
Net Proceeds Stock Sale-5.2K13.8M-36.4K0.00
 
 
 
 
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 - Financing478.0K13.8M5.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.5M-1.1M5.0M-5.0M
 
 
 
 
 

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