Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,112 | N/A | N/A | N/A | 0 |
| Depreciation Amortization | 81 | N/A | N/A | N/A | 0 |
| Other Working Capital | -1,730 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 91 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,670 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-464 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,254 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,339 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 51 | N/A | N/A | N/A | 0 |
| End Cash Position | 1,255 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $1,204 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | N/A | N/A | N/A | 0 |
| Capital Expenditure | -464 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,135 | 0 | 0 | 0 | 0 |