Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391 | -143 | -1,160 | -783 | -564 |
| Depreciation Amortization | 0 | N/A | 17 | 17 | 17 |
| Other Working Capital | 140 | 55 | 1,851 | 192 | 94 |
| Other Operating Activity | 74 | 29 | 298 | 102 | 88 |
| Operating Cash Flow | $-176 | $-59 | $1,005 | $-473 | $-365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,503 | 1,503 |
| PPE Investments | -3 | -1 | 3 | 3 | -1 |
| Other Investing Activity | 0 | 0 | -1,250 | -1,250 | -1,250 |
| Investing Cash Flow | $-3 | $-1 | $-1,247 | $256 | $252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195 | 60 | 125 | 125 | N/A |
| Debt Repayment | -11 | -6 | -21 | -16 | -11 |
| Common Stock Issued | 3 | 1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 106 | 106 | 81 |
| Financing Cash Flow | $187 | $55 | $210 | $215 | $71 |
| Beginning Cash Position | 19 | 19 | 51 | 51 | 51 |
| End Cash Position | 28 | 15 | 19 | 50 | 9 |
| Net Cash Flow | $8 | $-4 | $-32 | $-1 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -59 | 1,005 | -473 | -365 |
| Capital Expenditure | -3 | -1 | -1 | -1 | -1 |
| Free Cash Flow | -179 | -60 | 1,004 | -474 | -367 |