Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,748 | -1,307 | N/A |
| Depreciation Amortization | N/A | N/A | 33 | 18 | N/A |
| Operating Cash Flow | $N/A | $N/A | $-1,715 | $-1,289 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17 | 24 | N/A |
| Net Acquisitions | N/A | N/A | 34 | 4 | N/A |
| Other Investing Activity | 0 | 0 | 12 | 1,622 | 0 |
| Investing Cash Flow | $N/A | $N/A | $29 | $1,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,007 | 714 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,007 | $714 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 40 | N/A |
| Beginning Cash Position | N/A | N/A | 811 | 371 | N/A |
| End Cash Position | N/A | N/A | 2,120 | 333 | N/A |
| Net Cash Flow | $N/A | $N/A | $735 | $321 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,715 | -1,289 | N/A |
| Free Cash Flow | 0 | 0 | -1,715 | -1,289 | 0 |