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Celsion Corp (CLSN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (CLSN) now
$3.40-0.04 | -1.16%
04/24/14 - 3:25 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.25M -26.57M -23.22M -18.82M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 806.26K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -887.33K -1.34M -538.38K 2.36M
(Decrease) Increase In Other Current Liabilities 1.50M -776.96K -92.26K 655.70K
(Increase) Decrease In Other Working Capital -116.18K 61.94K 4.17K 20.29K
Other Non-Cash Items -1.94M 5.42M 1.32M 1.10M
Net Cash From Continuing Operations -9.47M -22.33M -22.74M -13.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.47M -22.33M -22.74M -13.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 37.19M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.49K -613.39K -573.41K -6.74K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -66.38M 0.00 0.00 0.00
Other Cash from Investing Activities 50.00K 0.00 -250.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.19M 1.66M -11.09M 5.21M
Issuance of Debt 4.76M 4.83M 144.45K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 445.99K 10.80M 52.41M 0.00
Repayment of Long-Term Debt -5.06M -110.29K -142.43K -108.33K
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 29.24M 0.00 428.34K 2.48M
Net Cash From Financing Activities 29.39M 15.52M 52.84M 2.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.27M -5.15M 19.01M -5.78M
(CLSN) News

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