Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,984 | 22,228 | 25,124 | 28,672 | -9,793 |
| Depreciation Amortization | 169 | 712 | 503 | 233 | 99 |
| Income taxes - deferred | N/A | -575 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 11 |
| Other Working Capital | -1,631 | -6,379 | -6,622 | -3,508 | 1,501 |
| Other Operating Activity | 147 | -36,862 | -35,911 | -35,973 | -1,905 |
| Operating Cash Flow | $-6,299 | $-20,876 | $-16,906 | $-10,576 | $-10,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,180 | -26,285 | -44,619 | N/A | N/A |
| PPE Investments | -9 | -135 | -119 | -97 | -70 |
| Net Acquisitions | N/A | 74,607 | N/A | 33,842 | N/A |
| Other Investing Activity | 0 | -6,916 | 67,774 | -6,916 | -102 |
| Investing Cash Flow | $-1,189 | $41,271 | $23,036 | $26,829 | $-171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 401 | 401 | 401 | 401 |
| Debt Repayment | N/A | -5,651 | -5,651 | -5,651 | -757 |
| Common Stock Issued | 40 | 5,715 | 5,692 | 3,292 | 3,242 |
| Other Financing Activity | -112 | -1,397 | -1,196 | -954 | 4,666 |
| Financing Cash Flow | $-72 | $-932 | $-754 | $-2,912 | $7,552 |
| Beginning Cash Position | 34,168 | 14,705 | 14,705 | 14,705 | 14,705 |
| End Cash Position | 26,608 | 34,168 | 20,081 | 28,046 | 11,998 |
| Net Cash Flow | $-7,560 | $19,463 | $5,376 | $13,341 | $-2,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,299 | -20,876 | -16,906 | -10,576 | -10,088 |
| Capital Expenditure | -9 | -135 | -119 | -97 | -70 |
| Free Cash Flow | -6,308 | -21,011 | -17,025 | -10,674 | -10,158 |