Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,745 | -1,218 | -643 | -250 | -1,748 |
| Depreciation Amortization | 2 | 2 | 1 | 1 | 2 |
| Other Working Capital | 527 | 438 | 238 | 124 | 55 |
| Other Operating Activity | 382 | 301 | 71 | 31 | 232 |
| Operating Cash Flow | $-834 | $-478 | $-333 | $-95 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203 | 103 | 178 | N/A | 75 |
| Debt Issued | 250 | 100 | N/A | 72 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 91 |
| Common Stock Issued | 872 | 287 | 152 | N/A | 1,114 |
| Other Financing Activity | -30 | -30 | -25 | 0 | 0 |
| Financing Cash Flow | $1,295 | $460 | $305 | $72 | $1,280 |
| Beginning Cash Position | 28 | 28 | 28 | 28 | 211 |
| End Cash Position | 489 | 10 | 0 | 5 | 28 |
| Net Cash Flow | $461 | $-18 | $-28 | $-23 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | -478 | -333 | -95 | -1,460 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -834 | -478 | -333 | -95 | -1,463 |