Lisata Therapeutics Cash Flow Statement (2010-2025) | LSTA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.76M-5.99M-6.36M-0.93M-0.53M-0.81M-20.43M-1.47M-26.18M0.15M-3.01M-13.83M-12.77M-17.18M-11.69M-19.23M-17.16M-11.39M-33.23M-12.05M-0.17M-1.20M-0.42M-3.16M40.69M1.07M-4.59M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Depreciation and Depletion 0.03M0.06M0.03M0.01M0.03M0.03M0.02M0.02M0.03M0.03M0.03M
Share-based Compensation 3.06M0.46M2.02M4.64M1.51M2.10M2.48M1.08M1.92M1.24M2.22M1.10M2.10M1.43M3.89M1.76M3.29M2.27M3.72M4.42M0.44M1.18M0.85M0.03M1.39M-0.50M0.40M1.42M0.06M0.08M0.15M1.97M0.17M0.17M0.55M0.68M0.58M0.31M0.47M0.45M0.24M0.33M0.64M0.53M0.24M0.23M
Deferred Taxes -0.06M-0.65M-0.23M0.05M-0.50M0.68M-0.33M0.33M0.18M-0.45M-0.04M-0.29M-0.05M-0.05M0.60M0.25M-0.05M3.70M-0.05M13.63M-0.05M-0.05M-0.05M0.15M-0.05M
Cash from Discontinued Operations 2.58M2.41M5.72M3.27M3.18M-7.26M0.01M1.95M-5.49M4.86M69.00
Gains from Investment Securities -1.80M0.68M0.19M0.21M0.69M0.55M-5.35M0.42M4.38M0.07M0.02M0.33M335.000.04M0.36M0.13M0.09M0.01M0.14M0.13M0.24M0.01M
Asset Writedowns and Impairment -0.01M9.40M52.87M0.59M-0.59M0.05M0.13M-1.38M
Cash from Operations 0.29M-5.30M-10.20M-3.07M-4.26M-4.25M-3.62M-6.23M-6.55M-2.36M-7.14M-5.99M-6.61M-7.36M-11.25M-11.25M-13.49M-10.90M-14.24M-7.59M-8.70M-8.73M-8.03M-9.15M-5.72M-5.32M-10.09M-0.49M-6.33M-3.97M-6.30M-5.88M-4.76M-3.04M-5.49M-8.20M-4.18M-3.58M-4.07M-7.03M-5.28M-2.52M-4.53M-5.40M-3.96M-3.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.04M0.03M0.00M0.04M0.02M-0.04M-0.18M0.56M-0.08M-0.07M-0.04M0.48M-0.08M0.17M0.26M0.28M0.25M0.15M0.13M0.09M0.08M0.04M0.02M0.01M
Amortization of Deferred Charges 0.68M0.65M0.57M0.54M0.47M0.40M0.32M0.41M
Depreciation & Amortization (CF) 1.09M2.58M2.20M-1.28M0.30M0.22M0.39M0.39M0.39M0.39M0.55M0.28M0.36M0.41M0.44M0.54M0.59M0.61M0.60M0.65M0.64M0.79M0.74M-0.48M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.08M0.04M0.02M0.02M0.05M0.05M0.05M0.06M0.05M0.04M0.04M0.07M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables -1.56M1.18M0.82M-0.36M0.48M-0.50M0.43M0.10M0.59M-0.56M-0.17M-0.19M0.47M0.46M0.03M0.58M-0.42M1.02M-1.14M-0.67M1.00M0.27M0.05M0.05M-0.11M0.12M-0.01M0.21M0.07M-0.17M-0.09M0.90M-0.15M-0.25M0.00M
Change in Inventory -1.93M6.06M3.05M-2.24M-1.59M1.43M0.21M0.31M-0.71M0.66M0.43M-1.51M0.50M0.74M0.21M0.56M0.11M0.42M1.05M-0.65M0.38M-0.44M1.07M1.16M-0.83M-0.73M-0.04M
Change in Accured Expenses -1.08M4.35M-2.47M3.43M-1.01M-0.44M1.57M-0.61M-0.25M0.97M-0.91M0.63M1.05M2.14M-1.66M0.04M-0.87M2.95M-1.21M3.33M1.02M-3.07M-0.13M-2.41M-0.67M0.06M-0.56M-2.32M-2.94M11.49M-1.72M-2.71M-1.56M0.08M-1.64M-1.08M-0.97M0.75M1.39M-1.24M-0.95M0.14M1.06M-1.81M0.49M0.25M
Investing Activities
Capital Expenditures 3.88M3.87M0.71M-0.32M0.12M0.07M0.13M0.04M0.02M0.33M0.05M0.21M0.68M1.74M1.24M1.20M0.49M0.73M0.34M1.46M0.77M0.61M1.04M0.02M1.000.03M0.07M0.03M0.02M0.02M0.01M0.00M0.12M0.03M
Sales of Property, Plant and Equipment 0.05M
Change in Intangibles 0.10M0.03M
Acquisitions 0.23M0.09M
Divestments 3.41M1.05M0.02M-2.16M-3.08M17.50M19.40M-4.40M-16.75M5.00M65.26M4.43M-0.08M
Change in Acquisitions & Divestments 0.06M0.29M0.25M0.67M7.05M0.69M5.33M7.11M26.77M22.96M13.52M17.65M8.43M25.00M34.41M29.99M28.77M15.41M25.36M21.40M9.16M13.12M14.51M4.63M5.15M
Cash from Investing Activities -2.98M-6.09M-3.10M-3.31M3.29M1.07M-0.13M-2.18M-0.37M14.44M-0.05M-0.21M-0.68M-1.74M-1.24M-2.07M-0.24M-7.19M6.70M-4.47M-3.15M4.72M-1.04M-0.66M-0.61M-0.53M-0.17M27.19M-3.79M18.24M-1.19M1.84M-4.29M-1.07M8.74M4.29M-0.72M12.25M-5.71M6.44M11.71M-6.30M1.39M9.43M0.51M5.15M
Financing Activities
Other financing activities -7.47M4.13M-0.03M0.26M-5.43M-3.17M-0.14M0.05M-0.12M0.04M231.00
Debt Issuance and Repayment
Long-Term Debt Issuances 2.21M7.25M7.25M-7.10M0.22M0.44M0.22M0.49M0.33M0.96M0.38M13.14M0.52M0.34M0.75M-0.00M0.37M0.43M0.40M2.00
Long-Term Debt Repayments 6.66M4.36M2.28M-2.04M-0.10M0.05M0.07M0.09M0.03M0.25M0.08M0.02M0.24M0.17M0.16M0.28M0.29M0.36M0.26M0.34M0.31M0.05M6.35M3.00M0.76M4.89M-354.000.07M0.07M0.02M
Change in Capital Stock
Shares Issued -0.43M8.07M3.59M2.31M15.26M-0.01M7.69M2.26M1.10M4.27M2.73M11.52M7.27M37.22M5.63M4.52M1.13M5.44M7.41M28.72M425.000.33M1.10M-0.05M10.60M-0.09M3.24M0.04M2.40M0.02M0.04M0.30M0.66M0.03M1.00M-0.70M0.02M0.03M0.04M0.21M-0.24M0.35M
Preferred Shares Repurchased 0.17M0.47M0.57M0.82M0.87M3.14M
Dividend Payments
Dividends Paid - Common 2.0011.73M0.03M0.27M
Misc.
Cash from Financing Activities -4.21M22.86M7.08M1.77M9.06M2.16M7.22M1.51M6.89M1.49M2.71M11.67M9.52M38.29M7.72M4.83M13.00M5.13M7.49M29.14M-0.31M0.28M14.18M-0.52M7.24M0.01M7.67M-10.58M2.16M-0.18M-0.07M0.16M0.70M0.03M0.87M-0.09M0.45M-0.01M0.02M-0.14M0.03M-0.10M-0.02M0.06M0.35M
Exchange Rate Effect 0.01M0.07M0.02M0.05M0.16M-0.19M-0.05M0.01M-0.03M0.09M-0.01M-0.01M0.07M-0.08M-0.06M0.03M0.04M-0.07M0.00M0.01M0.00M
Change in Cash -6.89M11.55M-6.20M-4.56M6.86M1.03M9.13M-3.61M-2.08M-2.44M-4.48M5.47M2.22M29.19M-4.77M-8.49M-0.72M-12.97M-0.04M17.08M-12.17M-3.72M5.11M-7.73M0.91M-3.90M-2.71M16.05M-7.97M14.09M-7.56M-3.88M-8.35M-4.08M4.12M-4.00M-4.46M8.74M-9.84M-0.79M6.49M-8.78M-3.30M4.01M-3.38M2.16M
Beginning Cash Balance 3.00M0.03M-0.03M
Free Cash Flow -3.59M-9.17M-10.90M-2.75M-4.38M-4.32M-3.75M-6.27M-6.57M-2.70M-7.19M-6.21M-7.29M-9.11M-12.49M-12.45M-13.97M-11.64M-14.58M-9.04M-9.47M-9.34M-9.07M-9.17M-5.72M-5.36M-10.16M-0.52M-6.35M-3.99M-6.31M-5.89M-4.88M-3.04M-5.49M-8.20M-4.18M-3.58M-4.07M-7.03M-5.28M-2.52M-4.53M-5.43M-3.96M-3.34M
Net Cash Flow -6.90M11.47M-6.22M-4.61M8.09M-1.02M3.47M-6.91M-0.03M13.56M-4.48M5.47M2.22M29.19M-4.77M-8.49M-0.72M-12.97M-0.04M17.08M-12.17M-3.72M5.11M-10.33M0.90M-5.85M-2.59M16.12M-7.97M14.09M-7.56M-3.88M-8.35M-4.08M4.12M-3.99M-4.46M8.66M-9.76M-0.73M6.46M-8.82M-3.23M4.01M-3.39M2.16M