Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,394 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 53 | N/A |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,342 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 223 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $223 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 442 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $442 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 620 | N/A |
| End Cash Position | N/A | N/A | N/A | -2,469 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $492 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,342 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,342 | 0 |