Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,466 | -39,485 | -66,369 | -56,583 | -19,397 |
| Depreciation Amortization | 2,239 | 1,606 | 3,160 | 3,881 | 5,976 |
| Income taxes - deferred | -104 | 780 | -176 | N/A | -831 |
| Accounts receivable | -1,199 | -573 | -555 | -443 | 99 |
| Other Working Capital | -366 | 1,729 | 3,538 | -926 | -2,996 |
| Other Operating Activity | 8,002 | 8,842 | 46,550 | 33,144 | 8,673 |
| Operating Cash Flow | $-46,895 | $-27,102 | $-13,853 | $-20,928 | $-8,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,130 | N/A | N/A | N/A | 318 |
| PPE Investments | -3,657 | -2,692 | -531 | -575 | -16,378 |
| Net Acquisitions | 51 | N/A | 12,280 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,660 | -1,480 | -1,046 |
| Investing Cash Flow | $-10,737 | $-2,692 | $6,088 | $-2,055 | $-17,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,827 | 1,041 | 667 | 150 | 20,507 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | 11,763 | -202 | -197 | -3,150 | -1,637 |
| Common Stock Issued | 18,702 | 61,915 | 23,033 | 21,160 | 24,315 |
| Dividend Paid | N/A | N/A | -328 | N/A | -223 |
| Other Financing Activity | -1,621 | -565 | -14,434 | 1,909 | -12,106 |
| Financing Cash Flow | $30,672 | $62,190 | $8,742 | $20,069 | $33,856 |
| Exchange Rate Effect | N/A | N/A | 14 | 46 | 180 |
| Beginning Cash Position | 46,134 | 13,738 | 12,745 | 15,612 | 7,159 |
| End Cash Position | 19,174 | 46,134 | 13,738 | 12,745 | 15,612 |
| Net Cash Flow | $-26,960 | $32,396 | $992 | $-2,867 | $8,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,895 | -27,102 | -13,853 | -20,928 | -8,477 |
| Capital Expenditure | -3,657 | -2,692 | -531 | N/A | -16,378 |
| Free Cash Flow | -50,553 | -29,793 | -14,384 | -20,928 | -24,854 |