Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,070 | -1,720 | -727 | -284 | -1,170 |
| Depreciation Amortization | 150 | 114 | 76 | 38 | 80 |
| Other Working Capital | -690 | -350 | -546 | -408 | 300 |
| Other Operating Activity | 640 | 91 | 47 | 10 | 430 |
| Operating Cash Flow | $-1,970 | $-1,865 | $-1,150 | $-645 | $-360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -247 | -1,021 | -1,014 | N/A |
| PPE Investments | -20 | -7 | N/A | N/A | -440 |
| Net Acquisitions | 0 | -200 | -200 | -200 | 0 |
| Other Investing Activity | -350 | 0 | 0 | 0 | -2,100 |
| Investing Cash Flow | $-370 | $-454 | $-1,221 | $-1,214 | $-2,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 89 |
| Debt Repayment | -24 | -18 | -13 | -1 | -5 |
| Common Stock Issued | 1,207 | 1,207 | 1,207 | 1,341 | 4,254 |
| Other Financing Activity | -3 | 0 | 0 | -4 | 1 |
| Financing Cash Flow | $1,180 | $1,189 | $1,194 | $1,335 | $4,340 |
| Beginning Cash Position | 1,630 | 1,255 | 1,255 | 1,255 | 200 |
| End Cash Position | 470 | 125 | 79 | 731 | 1,630 |
| Net Cash Flow | $-1,160 | $-1,130 | $-1,176 | $-524 | $1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | -1,865 | -1,150 | -645 | -360 |
| Capital Expenditure | -25 | -7 | N/A | N/A | -464 |
| Free Cash Flow | -1,995 | -1,872 | -1,150 | -645 | -824 |