Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,632 | -9,383 | -4,724 | -19,985 | -15,375 |
| Depreciation Amortization | 56 | 26 | 2 | -281 | -243 |
| Accounts receivable | 398 | 399 | 150 | -900 | N/A |
| Other Working Capital | -125 | -770 | -1,210 | -873 | -358 |
| Other Operating Activity | 603 | 370 | 380 | 2,683 | 1,148 |
| Operating Cash Flow | $-12,700 | $-9,358 | $-5,402 | $-19,356 | $-14,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,114 | 9,964 | 9,459 | 13,363 | 11,974 |
| PPE Investments | -28 | -28 | -28 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -130 | -130 |
| Investing Cash Flow | $15,086 | $9,936 | $9,431 | $13,233 | $11,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 647 | 294 | 220 | 68 | 32 |
| Other Financing Activity | -253 | -253 | -243 | -274 | -142 |
| Financing Cash Flow | $394 | $41 | $-23 | $-206 | $-110 |
| Exchange Rate Effect | 9 | 7 | 2 | -55 | 10 |
| Beginning Cash Position | 16,209 | 16,209 | 16,209 | 22,593 | 22,593 |
| End Cash Position | 18,998 | 16,835 | 20,217 | 16,209 | 19,509 |
| Net Cash Flow | $2,789 | $626 | $4,008 | $-6,384 | $-3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,700 | -9,358 | -5,402 | -19,356 | -14,828 |
| Capital Expenditure | -28 | -28 | -28 | N/A | N/A |
| Free Cash Flow | -12,728 | -9,386 | -5,430 | -19,356 | -14,828 |