$DCTH Cashflow Statement | Understand Stock

$DCTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock option compensation expense
Depreciation expense
Liability fair value adjustment
Non-cash lease expense
Amortization of Right-of-Use Asset
Amortization of debt discount
Interest expense accrued related to convertible notes
Interest paid related to convertible notes
Amortization of premiums and discounts on marketable securities
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts receivable
Inventory
Decrease in accounts payable
Decrease in accrued expenses
Decrease in lease liabilities
Accounts payable and accrued expenses
Other liabilities, non-current
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of investments
Maturities of investments
Purchase of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from private placement
Net proceeds from ATM Offering
Net proceeds from debt financing
Proceeds from the issuance of common stock relating to the employee stock purchase plan
Repayment of Debt
Proceeds from the exercise of warrants
Proceeds from the exercise of stock options
Repurchase and retirement of common stock
Net cash provided by financing activities

Foreign currency effects on cash
Net increase in total cash
Total Cash and Cash Equivalents:
Beginning of period
End of period
Cash
Restricted Cash
Supplemental Disclosure of Cash Flow Information:
Cash paid during the periods for:
Interest paid
Taxes paid
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Issuance of restricted stock for accrued fees due to a former board member
Proceeds allocated to warrant
Financing of D&O insurance premium
Right of use assets obtained in exchange for lease obligations
Conversion of mezzanine equity to common shares
Conversion of mezzanine equity to preferred shares

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