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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 124.34M	$ 25.59M	$ 17.16M	$ 6.88M	$ 13.35M	$ 11.44M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Celsion Cash Flow

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