DELCATH SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Delcath Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Delcath Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.02M, a 75.9% decline year-over-year.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51.8M, a 410% increase from 2022.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.1M, a 51.3% decline from 2021.
  • Delcath Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.8M, a 50.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $51.8M +$41.6M +410% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $10.1M -$10.7M -51.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $20.8M -$21.5M -50.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $42.4M +$12.1M +39.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $30.3M +$17.1M +129% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $13.2M +$23.8M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 -$10.5M Jan 1, 2017 Dec 31, 2017 10-K 2019-06-14
2013 $41.7M -$3.36M -7.45% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-12
2012 $45.1M +$21.4M +90.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-12
2011 $23.6M -$13.7M -36.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 $37.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.