Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -2,033 | -1,321 | -959 | -402 |
| Depreciation Amortization | 9 | 155 | 117 | 78 | 40 |
| Other Working Capital | 46 | 914 | -26 | -14 | -29 |
| Other Operating Activity | 19 | 590 | 286 | 275 | 28 |
| Operating Cash Flow | $-256 | $-374 | $-944 | $-620 | $-363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,503 | N/A | 635 | 624 | 328 |
| PPE Investments | -1 | -9 | -9 | -4 | N/A |
| Net Acquisitions | N/A | 372 | 372 | N/A | N/A |
| Other Investing Activity | -1,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $252 | $363 | $998 | $620 | $328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -23 | N/A | N/A | -2 |
| Other Financing Activity | 0 | 0 | -16 | -10 | -3 |
| Financing Cash Flow | $-5 | $-23 | $-16 | $-10 | $-5 |
| Beginning Cash Position | 51 | 86 | 86 | 86 | 86 |
| End Cash Position | 42 | 51 | 124 | 75 | 46 |
| Net Cash Flow | $-9 | $-34 | $38 | $-10 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -374 | -944 | -620 | -363 |
| Capital Expenditure | -1 | -9 | -9 | -4 | N/A |
| Free Cash Flow | -257 | -383 | -953 | -624 | -363 |