Lineage Cell Therapeutics Inc (LCTX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,271 | -15,282 | -7,719 | -21,426 | -15,391 |
| Depreciation Amortization | 2,342 | 1,608 | 754 | 3,281 | 2,330 |
| Accounts receivable | 867 | -295 | 289 | -381 | 125 |
| Other Working Capital | 1,260 | -797 | -61 | 258 | -508 |
| Other Operating Activity | -1,080 | 301 | -285 | -1,412 | -1,240 |
| Operating Cash Flow | $-20,882 | $-14,465 | $-7,022 | $-19,680 | $-14,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,945 | -735 | -496 | -396 | -201 |
| Net Acquisitions | N/A | N/A | N/A | 292 | 292 |
| Other Investing Activity | -62 | -54 | -55 | -1 | -1 |
| Investing Cash Flow | $-2,007 | $-790 | $-551 | $-105 | $91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,885 | 25,885 | 13,433 | 1,951 | 287 |
| Other Financing Activity | -748 | -748 | -320 | -37 | 0 |
| Financing Cash Flow | $25,137 | $25,138 | $13,113 | $1,913 | $287 |
| Exchange Rate Effect | 119 | 74 | 6 | 9 | -76 |
| Beginning Cash Position | 4,350 | 4,350 | 4,350 | 22,212 | 22,212 |
| End Cash Position | 6,717 | 14,306 | 9,896 | 4,350 | 7,830 |
| Net Cash Flow | $2,367 | $9,956 | $5,546 | $-17,862 | $-14,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,882 | -14,465 | -7,022 | -19,680 | -14,683 |
| Capital Expenditure | -1,976 | -735 | -496 | -401 | -205 |
| Free Cash Flow | -22,858 | -15,200 | -7,518 | -20,080 | -14,889 |