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Lisata Therapeutics Inc. (LSTA)

NASDAQ: LSTA · Real-Time Price · USD

2.42

-0.06 (-2.42%)

At close: Jun 24, 2025, 10:25 AM

Lisata Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.98M	-20.84M	-54.23M	-27.47M	-8.14M	-19.35M	-16.17M	-16.17M	-33.31M
Depreciation & Amortization	174K	189K	69K	55K	63K	65K	225K	372K	2.74M
Stock-Based Compensation	1.65M	2.04M	2.64M	2M	1.26M	1.29M	2.45M	1.96M	2.6M
Other Working Capital	1.02M	-550K	-608K	-603K	522K	742K	552K	148.15K	3.67M
Other Non-Cash Items	-325K	-957K	31.18M	2.51M	307K	232K	-1.15M	-86.29K	591.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.1M	138.04K
Change in Working Capital	-873K	-462K	-831K	647K	-2.32M	-1.12M	-5.35M	5.15M	3.56M
Operating Cash Flow	-19.36M	-20.03M	-21.17M	-22.25M	-8.82M	-18.88M	-19.99M	-20.88M	-23.67M
Capital Expenditures	n/a	n/a	-285K	-60K	-20K	n/a	-134K	-135.28K	-2.85M
Cash Acquisitions	n/a	n/a	-3.32M	54.84K	7.26K	n/a	2.55M	67.88M	n/a
Purchase of Investments	-55.69M	-98.48M	-89.69M	-179.78M	-34.8M	-32.94M	-69.69M	-60.16M	n/a
Sales Maturities Of Investments	69.05M	108.58M	122.2M	124.94M	27.54M	54.37M	62.57M	33.87M	n/a
Other Investing Acitivies	-130K	n/a	-3.32M	-54.84K	-7.26K	21.43K	2.55M	-188.79K	-1.75M
Investing Cash Flow	13.23M	10.1M	28.91M	-54.9M	-7.28M	21.43M	-4.71M	41.27M	-2.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-159K	-6.21M	-9.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M
Other Financial Acitivies	-274K	64K	-267K	-224K	-148K	-130K	-48K	-419K	18.92M
Financial Cash Flow	-206K	385K	-224K	85.28M	18.58M	1.18M	824K	-931.77K	20.9M
Net Cash Flow	-6.38M	-9.56M	7.51M	8.13M	2.48M	3.73M	-23.87M	19.46M	-5.61M
Free Cash Flow	-19.36M	-20.03M	-21.45M	-22.3M	-8.84M	-18.88M	-20.12M	-21.01M	-26.52M