Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,397 | -13,040 | -7,046 | -3,284 | -25,950 |
| Depreciation Amortization | 5,976 | 2,557 | 1,465 | 768 | 720 |
| Income taxes - deferred | -831 | -182 | -121 | -61 | -303 |
| Accounts receivable | 99 | 1,279 | -286 | 211 | 572 |
| Other Working Capital | -2,996 | 67 | -2,165 | -2,091 | 2,969 |
| Other Operating Activity | 8,673 | 6,145 | 4,689 | 1,876 | 13,620 |
| Operating Cash Flow | $-8,477 | $-3,176 | $-3,465 | $-2,582 | $-8,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 318 | 28 | -40 | -858 | N/A |
| PPE Investments | -16,378 | -12,511 | -8,634 | -3,764 | -2,388 |
| Other Investing Activity | -1,046 | 1,464 | 640 | 3 | -263 |
| Investing Cash Flow | $-17,106 | $-11,019 | $-8,034 | $-4,620 | $-2,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,507 | 13,257 | 11,047 | 6,603 | 2,918 |
| Debt Issued | 3,000 | 567 | 375 | 167 | 1,954 |
| Debt Repayment | -1,637 | -2,204 | -2,210 | N/A | -15 |
| Common Stock Issued | 24,315 | 16,241 | 16,199 | 8,572 | N/A |
| Dividend Paid | -223 | -223 | -223 | -70 | N/A |
| Other Financing Activity | -12,106 | -16,645 | -9,988 | -3,812 | 12,927 |
| Financing Cash Flow | $33,856 | $10,993 | $15,201 | $11,460 | $17,784 |
| Exchange Rate Effect | 180 | 109 | 97 | N/A | -32 |
| Beginning Cash Position | 7,159 | 7,159 | 7,159 | 7,159 | 431 |
| End Cash Position | 15,612 | 4,067 | 10,959 | 11,418 | 7,159 |
| Net Cash Flow | $8,453 | $-3,093 | $3,799 | $4,259 | $6,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,477 | -3,176 | -3,465 | -2,582 | -8,372 |
| Capital Expenditure | -16,378 | -12,511 | -8,634 | -3,764 | -2,388 |
| Free Cash Flow | -24,854 | -15,686 | -12,099 | -6,346 | -10,760 |