Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,352 | -16,168 | 22,228 | -33,310 | -81,011 |
| Depreciation Amortization | 297 | 507 | 712 | 450 | 65,055 |
| Income taxes - deferred | N/A | N/A | -575 | 0 | -17,244 |
| Accounts receivable | N/A | N/A | N/A | -102 | 545 |
| Other Working Capital | -1,122 | -5,349 | -6,379 | 217 | 2,450 |
| Other Operating Activity | 1,295 | 1,024 | -36,862 | 9,076 | -9,055 |
| Operating Cash Flow | $-18,882 | $-19,986 | $-20,876 | $-23,668 | $-39,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,432 | -7,123 | -26,285 | N/A | 6,984 |
| PPE Investments | N/A | -134 | -135 | -1,100 | -3,186 |
| Net Acquisitions | N/A | 2,550 | 74,607 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,916 | -1,750 | 0 |
| Investing Cash Flow | $21,432 | $-4,707 | $41,271 | $-2,849 | $3,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 401 | 804 | 133 |
| Debt Repayment | N/A | N/A | -5,651 | -9,349 | N/A |
| Common Stock Issued | 1,313 | 1,386 | 5,715 | 11,560 | 36,471 |
| Other Financing Activity | -130 | -562 | -1,397 | 17,888 | 0 |
| Financing Cash Flow | $1,183 | $824 | $-932 | $20,904 | $36,604 |
| Beginning Cash Position | 10,299 | 34,168 | 14,705 | 20,318 | 19,174 |
| End Cash Position | 14,032 | 10,299 | 34,168 | 14,705 | 20,318 |
| Net Cash Flow | $3,733 | $-23,869 | $19,463 | $-5,613 | $1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,882 | -19,986 | -20,876 | -23,668 | -39,258 |
| Capital Expenditure | N/A | -134 | -135 | -1,100 | -3,186 |
| Free Cash Flow | -18,882 | -20,120 | -21,011 | -24,767 | -42,444 |