Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,449 | -948 | -456 | -1,044 | -595 |
| Depreciation Amortization | 2 | 1 | 0 | 1 | 0 |
| Other Working Capital | 146 | 43 | 21 | -303 | -395 |
| Other Operating Activity | 181 | 140 | 39 | 325 | 127 |
| Operating Cash Flow | $-1,120 | $-765 | $-396 | $-1,022 | $-861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -1 | -3 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 850 | 675 |
| Investing Cash Flow | $-4 | $-3 | $-1 | $847 | $672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410 | 140 | 120 | 275 | 295 |
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10 | -10 | -6 | -23 | -17 |
| Common Stock Issued | 1,109 | 429 | 96 | 220 | 5 |
| Other Financing Activity | -235 | 0 | 0 | -106 | -81 |
| Financing Cash Flow | $1,375 | $559 | $210 | $366 | $202 |
| Beginning Cash Position | 211 | 211 | 211 | 19 | 19 |
| End Cash Position | 461 | 2 | 24 | 211 | 33 |
| Net Cash Flow | $251 | $-209 | $-187 | $192 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,120 | -765 | -396 | -1,022 | -861 |
| Capital Expenditure | -4 | -3 | -1 | -3 | -3 |
| Free Cash Flow | -1,124 | -768 | -397 | -1,025 | -864 |