Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,778 | -6,559 | -1,867 | -9,242 | -6,811 |
| Depreciation Amortization | 97 | 60 | 30 | 116 | 59 |
| Accounts receivable | -157 | -32 | -5 | -4 | -8 |
| Other Working Capital | 337 | -481 | 385 | 482 | -84 |
| Other Operating Activity | 3,989 | 1,790 | 205 | 3,916 | 3,206 |
| Operating Cash Flow | $-9,512 | $-5,221 | $-1,253 | $-4,732 | $-3,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -81 | -6 | -10 | -7 |
| Other Investing Activity | -180 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-871 | $-81 | $-6 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,432 | 1,285 | 1,284 | 132 | 132 |
| Debt Issued | N/A | -375 | N/A | N/A | N/A |
| Debt Repayment | -15 | -12 | -7 | -25 | -19 |
| Common Stock Issued | N/A | N/A | N/A | 2,899 | 2,149 |
| Other Financing Activity | 14,384 | 14,423 | -56 | -136 | -126 |
| Financing Cash Flow | $15,801 | $15,321 | $1,221 | $2,869 | $2,136 |
| Beginning Cash Position | 431 | 431 | 431 | 2,304 | 2,304 |
| End Cash Position | 5,849 | 10,450 | 393 | 431 | 794 |
| Net Cash Flow | $5,418 | $10,019 | $-38 | $-1,873 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,512 | -5,221 | -1,253 | -4,732 | -3,638 |
| Capital Expenditure | -691 | -81 | -6 | -10 | -7 |
| Free Cash Flow | -10,203 | -5,302 | -1,259 | -4,742 | -3,646 |