Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -3,373 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 112 | N/A |
| Other Working Capital | 0 | 0 | 0 | 2,050 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 371 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $-840 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -384 | N/A |
| Net Acquisitions | 0 | 0 | 0 | 368 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 962 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $962 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | 8 | N/A |
| Beginning Cash Position | 0 | 0 | 0 | 10 | N/A |
| End Cash Position | 0 | 0 | 0 | 108 | N/A |
| Net Cash Flow | $0 | $0 | $0 | $90 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -840 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -840 | 0 |