Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,062 | -4,984 | 22,228 | 25,124 | 28,672 |
| Depreciation Amortization | 324 | 169 | 712 | 503 | 233 |
| Income taxes - deferred | N/A | N/A | -575 | N/A | N/A |
| Other Working Capital | -4,182 | -1,631 | -6,379 | -6,622 | -3,508 |
| Other Operating Activity | 736 | 147 | -36,862 | -35,911 | -35,973 |
| Operating Cash Flow | $-12,184 | $-6,299 | $-20,876 | $-16,906 | $-10,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,839 | -1,180 | -26,285 | -44,619 | N/A |
| PPE Investments | -11 | -9 | -135 | -119 | -97 |
| Net Acquisitions | N/A | N/A | 74,607 | N/A | 33,842 |
| Other Investing Activity | 2,500 | 0 | -6,916 | 67,774 | -6,916 |
| Investing Cash Flow | $650 | $-1,189 | $41,271 | $23,036 | $26,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 401 | 401 | 401 |
| Debt Repayment | N/A | N/A | -5,651 | -5,651 | -5,651 |
| Common Stock Issued | 630 | 40 | 5,715 | 5,692 | 3,292 |
| Other Financing Activity | -539 | -112 | -1,397 | -1,196 | -954 |
| Financing Cash Flow | $91 | $-72 | $-932 | $-754 | $-2,912 |
| Beginning Cash Position | 34,168 | 34,168 | 14,705 | 14,705 | 14,705 |
| End Cash Position | 22,725 | 26,608 | 34,168 | 20,081 | 28,046 |
| Net Cash Flow | $-11,443 | $-7,560 | $19,463 | $5,376 | $13,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,184 | -6,299 | -20,876 | -16,906 | -10,576 |
| Capital Expenditure | -11 | -9 | -135 | -119 | -97 |
| Free Cash Flow | -12,195 | -6,308 | -21,011 | -17,025 | -10,674 |