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Celsion Corp (CLSN)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.46M -25.49M -8.25M -26.57M
Operating Gains/Losses -264.00 24.73K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 183.30K 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.02K 0.00 0.00
(Decrease) Increase In Payables -859.18K 1.76M -887.33K -1.34M
(Decrease) Increase In Other Current Liabilities -536.60K -251.29K 1.50M -776.96K
(Increase) Decrease In Other Working Capital 0.00 1.93K -116.18K 61.94K
Other Non-Cash Items 1.73M 2.15M -1.94M 5.42M
Net Cash From Continuing Operations -20.83M -21.35M -9.47M -22.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.83M -21.35M -9.47M -22.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.46M 42.81M 37.19M 0.00
Purchases of Property, Plant & Equipment -109.34K -672.26K -57.49K -613.39K
Acquisitions 0.00 -2.82M 0.00 0.00
Purchases of Short-Term Investments -21.07M -29.83M -66.38M 0.00
Other Cash from Investing Activities 50.00K 50.00K 50.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.33M 9.54M -29.19M 1.66M
Issuance of Debt 0.00 5.00M 4.76M 4.83M
Cash Used for Financing Activities
Issuance of Capital Stock 7.74M 13.79M 445.99K 10.80M
Repayment of Long-Term Debt -3.65M -10.89K -5.06M -110.29K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 29.24M 0.00
Net Cash From Financing Activities 4.08M 18.78M 29.39M 15.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.42M 6.97M -9.27M -5.15M

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Analysts Ratings for CLSN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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