Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | N/A | N/A | N/A | -10,060 |
| Other Operating Activity | -2,590 | 0 | 0 | 0 | 4,330 |
| Operating Cash Flow | $-4,500 | $N/A | $N/A | $N/A | $-5,730 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,760 | 0 | 0 | 0 | -10,150 |
| Investing Cash Flow | $4,760 | $N/A | $N/A | $N/A | $-10,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 120 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $120 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -30 |
| Beginning Cash Position | 840 | N/A | N/A | N/A | 8,710 |
| End Cash Position | 1,110 | N/A | N/A | N/A | 840 |
| Net Cash Flow | $260 | $N/A | $N/A | $N/A | $-7,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,500 | N/A | N/A | N/A | -5,730 |
| Free Cash Flow | -4,500 | 0 | 0 | 0 | -5,730 |