DELCATH SYSTEMS, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
DELCATH SYSTEMS, INC. (DCTH) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $263.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-08-14
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-06-30 was $25.00K.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-03-31 was $238.00K, a 96.09% decline year-over-year.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $5.22M.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was $1.95M.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was $13.12M.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $0.00.
- DELCATH SYSTEMS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $263.00K 10-Q · filed 2018-08-14 | $5.48M derived: sum of 3 quarters · filed 2018-08-14 | $7.43M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2018-03-31 | $238.00K 10-Q · filed 2018-05-10 | $5.46M derived: sum of 2 quarters · filed 2018-05-10 | $7.40M derived: sum of 3 quarters · filed 2018-05-10 | $7.27M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $7.17M derived: sum of 2 quarters · filed 2018-03-16 | $7.03M derived: sum of 3 quarters · filed 2018-08-14 | $13.12M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.81M derived: sum of 2 quarters · filed 2018-08-14 | $7.90M 10-Q · filed 2017-11-14 | $7.90M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.95M 10-Q · filed 2018-08-14 | $5.95M derived: sum of 3 quarters · filed 2018-08-14 | $5.95M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $6.09M 10-Q · filed 2018-05-10 | $6.09M derived: sum of 2 quarters · filed 2018-05-10 | $6.09M derived: sum of 3 quarters · filed 2018-05-10 | $6.09M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 | -$26.20M 10-K · filed 2017-03-29 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | -$29.20M 10-Q · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | -$29.20M 10-Q · filed 2016-08-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-15 |
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