Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | N/A | N/A | -40 | -260 |
| Other Operating Activity | -40 | 0 | 0 | 40 | -570 |
| Operating Cash Flow | $-300 | $N/A | $N/A | $0 | $-830 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -300 | 0 | 0 | 0 | -850 |
| Investing Cash Flow | $-300 | $N/A | $N/A | $0 | $-850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | 0 | 0 | 0 | 840 |
| Financing Cash Flow | $310 | $N/A | $N/A | $0 | $840 |
| End Cash Position | 10 | N/A | N/A | 0 | 0 |
| Net Cash Flow | $10 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | N/A | N/A | 0 | -830 |
| Free Cash Flow | -300 | 0 | 0 | 0 | -830 |