Delcath Systems (DCTH) Cash Flow Statement

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Net loss	-9.49M
Stock option compensation expense	138K
Restricted stock and warrant compensation expense	228K
Depreciation expense	232K
Amortization of organization costs
Loss on disposal of furniture and fixtures
Warrant liability fair value adjustment
Non-cash interest income
Decrease (increase) in prepaid expenses and other assets	610K
Increase (decrease) in accounts payable and accrued expenses	312K
Deferred revenue
Net cash used in operating activities
Purchase of property, plant and equipment	-245K
Proceeds from sale of equipment	0
Purchase of short-term investments
Purchase of marketable equity securities
Proceeds from maturities of short-term investments
Organization costs
Net cash used in investing activities
Net proceeds from sale of stock and exercise of stock options and warrants	704K
Repurchases of common stock
Dividends paid on preferred stock
Proceeds from short-term borrowings
Net cash provided by financing activities
(Decrease) increase in cash and cash equivalents	-8.92M
Cash and cash equivalents at beginning of period	12.61M
Cash and cash equivalents at end of period	3.69M
Cash paid for interest
Cashless exercise of stock options and shares withheld upon restricted stock vesting
Fair value of warrants issued
Fair value of warrants reclassified from liability to additional paid-in capital upon exercise

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