Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | -1,020 | -400 | N/A | -270 |
| Depreciation Amortization | 10 | 10 | 3 | N/A | 2 |
| Other Working Capital | 240 | 80 | 30 | N/A | 30 |
| Other Operating Activity | 60 | 40 | 17 | 0 | 68 |
| Operating Cash Flow | $-1,150 | $-890 | $-350 | $N/A | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -100 | -10 | N/A | -10 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -30 |
| Other Investing Activity | 590 | 540 | 340 | 0 | -760 |
| Investing Cash Flow | $490 | $440 | $330 | $N/A | $-800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 660 | 660 | -10 | 0 | 70 |
| Financing Cash Flow | $660 | $660 | $-10 | $N/A | $70 |
| Beginning Cash Position | 200 | 200 | 200 | N/A | 1,120 |
| End Cash Position | 200 | 400 | 160 | N/A | 220 |
| Net Cash Flow | $1 | $190 | $-30 | $N/A | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | -890 | -350 | N/A | -170 |
| Free Cash Flow | -1,150 | -890 | -350 | 0 | -170 |