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Celsion Corp. (CLSN)
NASDAQ:CLSN
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Celsion (CLSN) Cash flow

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Celsion Cash Flow

CLSN's free cash flow for Q was $-5.52M. For the fiscal year, CLSN's free cash flow was decreased by $-897.45K and operating cash flow was $-5.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -22.26M$ -16.22M$ -15.62M$ -20.26M$ -7.04M$ -16.64M
Investing Cash Flow
$ 16.23M$ -30.12M$ 7.92M$ 5.94M$ -1.63M$ -10.99M
Financing Cash Flow
$ 6.33M$ 54.77M$ 17.98M$ 7.84M$ 10.58M$ 36.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.34M$ 25.59M$ 17.16M$ 6.88M$ 13.35M$ 11.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.36M$ 357.28K$ 844.28K$ 1.01M$ 512.87K$ 56.39K
Issuance Of Capital Stock
$ 34.83M$ 52.69M$ 22.81M$ 7.84M$ 858.51K$ 17.91M
Issuance Of Debt
-$ 5.76M$ 1.32M$ 0.00$ 9.72M-
Repayment Of Debt
-$ -5.19M$ -6.52M$ 0.00-$ -2.60M
Free Cash Flow
$ -22.51M$ -16.54M$ -15.64M$ -20.61M$ -7.18M$ -16.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Celsion Cash Flow

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