Lisata Therapeutics Inc (LSTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,207 | -56,583 | -27,729 | -20,238 | -9,700 |
| Depreciation Amortization | 857 | 3,881 | 3,125 | 2,252 | 2,880 |
| Income taxes - deferred | N/A | N/A | N/A | -179 | -228 |
| Accounts receivable | -427 | -443 | -944 | -460 | -823 |
| Other Working Capital | 777 | -926 | -470 | 1,129 | -7,044 |
| Other Operating Activity | 10,106 | 33,144 | 8,495 | 4,229 | 4,721 |
| Operating Cash Flow | $2,106 | $-20,928 | $-17,522 | $-13,266 | $-10,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -575 | -507 | -388 | -707 |
| Other Investing Activity | 22 | -1,480 | -2,621 | -6,029 | -2,397 |
| Investing Cash Flow | $-110 | $-2,055 | $-3,128 | $-6,417 | $-3,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223 | 150 | 150 | 150 | 7,249 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,518 |
| Debt Repayment | -53 | -3,150 | -3,110 | -3,064 | -3,002 |
| Common Stock Issued | 7,691 | 21,160 | 21,175 | 5,915 | 3,593 |
| Other Financing Activity | -676 | 1,909 | -1,699 | 5,850 | -2,277 |
| Financing Cash Flow | $7,186 | $20,069 | $16,517 | $8,850 | $7,081 |
| Exchange Rate Effect | -53 | 46 | 235 | 71 | 19 |
| Beginning Cash Position | 12,642 | 15,612 | 15,612 | 15,612 | 15,612 |
| End Cash Position | 21,771 | 12,745 | 11,713 | 4,850 | 9,412 |
| Net Cash Flow | $9,129 | $-2,867 | $-3,899 | $-10,762 | $-6,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,106 | -20,928 | -17,522 | -13,266 | -10,195 |
| Capital Expenditure | -132 | N/A | -507 | -388 | -707 |
| Free Cash Flow | 1,974 | -20,928 | -18,029 | -13,653 | -10,902 |