Healthcare - Biotechnology - NASDAQ - US
$ 2.85
1.42 %
$ 23.9 M
Market Cap
-1.1
P/E
CASH FLOW STATEMENT
-20 M
OPERATING CASH FLOW
10.1 M
INVESTING CASH FLOW
385 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lisata Therapeutics, Inc.
| Net Income | -20.8 M |
| Depreciation & Amortization | 189 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.04 M |
| Change in Working Capital | -462 K |
| Others | -1.51 M |
| Free Cash Flow | -20 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | (20.8) | (54.2) | (27.5) | (8.1) | (19.4) | (16.2) | (16.2) | (33.3) | (81.0) | (55.5) | (39.5) | (36.1) | (34.6) | (19.4) | (24.2) | (9.2) | (10.4) | (6.1) | (1.7) | (1.7) | (1.0) | (1.2) | (2.0) | (2.0) | (1.1) | (0.2) | (0.3) | 3.04 K | (3.4) | 0 | 0 |
| Depreciation & Amortization | 0.2 | 69 K | 55 K | 63 K | 65 K | 0.2 | 0.4 | 2.7 | 2.7 | 2.2 | 1.6 | 1.6 | 1.4 | 5.1 | 0.6 | 0.1 | 53.8 K | 0.2 | 7.84 K | 13.5 K | 646 | 16.8 K | 0.2 | 0.2 | 82.3 K | 388 | 388 | 1.75 K | 0.5 | 100 K | 10 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0.1 | (17.2) | (0.1) | 0.8 | (0.2) | (0.7) | (0.8) | 0 | 21.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.0 | 2.6 | 2.0 | 1.3 | 1.3 | 2.5 | 2.0 | 2.6 | 9.75 K | 11.2 K | 6.8 | 6.71 K | 10.3 | 7.9 | 12.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.0) | 31.2 | 2.5 | 0.3 | 0.2 | (1.1) | 86.3 K | 0.6 | (8.5) | 8.1 | 1.6 | 12.7 | 3.5 | 1.7 | 90.2 K | 6.95 K | 4.6 | 2.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0 | 9 K | (0.6) | (1.4) | 3.6 | 0 |
| Change in Working Capital | (0.5) | (0.8) | 0.6 | (2.3) | (1.1) | (5.3) | 5.1 | 3.6 | 2.5 | (1.7) | 1.6 | 3.1 | (0.9) | (3.0) | 2.7 | 0.5 | (0.4) | (0.1) | 0.5 | 54.8 K | (0.3) | 1.9 | 0.9 | (0.7) | 0.3 | 66.2 K | 44.7 K | (0.3) | 3.5 | (3.2) | 0.2 |
| Cash From Operations | (20.0) | (21.2) | (22.2) | (8.8) | (18.9) | (20.0) | (20.9) | (23.7) | (39.3) | (46.9) | (27.1) | (13.9) | (20.9) | (8.5) | (8.6) | (4.7) | (6.1) | (3.6) | (0.8) | (1.5) | (1.0) | 1.0 | (0.4) | (2.0) | (0.4) | (0.3) | (0.3) | (0.8) | (0.8) | 0.5 | 0.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (0.3) | 60 K | 20 K | 0 | (0.1) | (0.1) | (2.8) | (3.2) | (3.7) | (2.7) | (0.5) | (0.6) | (16.4) | (2.4) | 9.78 K | (0.1) | 43.1 K | 0 | 3.29 K | 2.58 K | 1.13 K | 9.06 K | 25.3 K | (0.4) | 0 | 0 | 8.93 K | (0.4) | (0.5) | 80 K |
| Other Items | 10.1 | 29.2 | (54.8) | (7.3) | 21.4 | (4.6) | 41.4 | 0 | 7.0 | (7.1) | 0 | 6.6 | (1.5) | (0.7) | 0.7 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | (1.2) | 0.4 | (0.3) | (2.1) | 0 | 0 | 3 K | 60 K | (4.6) | 0 |
| Cash From Investing Activities | 10.1 | 28.9 | (54.9) | (7.3) | 21.4 | (4.7) | 41.3 | (2.8) | 3.8 | (10.7) | (2.7) | 6.1 | (2.1) | (17.1) | (1.7) | 9.78 K | 0.2 | 43.1 K | 0 | 3.29 K | 0.8 | (1.2) | 0.4 | (0.4) | (2.5) | 0 | 0 | 5.93 K | (0.4) | (5.1) | 80 K |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (0.2) | (6.2) | (9.6) | 0.1 | 12.5 | 0.3 | 29.4 K | 2.4 | 0.9 | 2.4 | 30.1 K | 92.4 K | 56.7 K | 0.4 | 0.2 | 0.3 | 0.1 | 23.4 K | 23.5 K | 84.6 K | 0 | (0.4) | 0.3 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 64 K | (0.3) | (0.2) | (0.1) | (0.1) | 48 K | (0.4) | 18.9 | 0 | 1.5 | 3.1 | (7.4) | (3.5) | 12.0 | 14.7 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 1.4 | 0 | 0.5 | 0.1 | 4.5 | 10 K |
| Cash From Financing Activities | 0.4 | (0.2) | 85.3 | 18.6 | 1.2 | 0.8 | (0.9) | 20.9 | 36.6 | 30.7 | 62.2 | 8.7 | 20.1 | 33.9 | 17.1 | 2.9 | 7.8 | 3.6 | 1.3 | 1.3 | 0.4 | 0.2 | 23.4 K | 1.2 | 4.3 | 1.4 | 0.3 | 0.8 | 1.0 | 4.5 | 10 K |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (9.6) | 7.5 | 8.1 | 2.5 | 3.7 | (23.9) | 19.5 | (5.6) | 1.1 | (27.0) | 32.4 | 1.0 | (2.9) | 8.5 | 6.7 | (1.9) | 1.9 | 52.2 K | 0.5 | (0.2) | 0.2 | 32 K | 34.3 K | (1.2) | 1.4 | 1.1 | 13.1 K | 34 | (0.3) | (0.1) | 0.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | (20.0) | (21.5) | (22.3) | (8.8) | (18.9) | (20.1) | (21.0) | (26.5) | (42.4) | (50.6) | (29.8) | (14.4) | (21.5) | (24.9) | (11.0) | (4.7) | (6.3) | (3.7) | (0.8) | (1.5) | (1.0) | 1.0 | (0.4) | (2.0) | (0.8) | (0.3) | (0.3) | (0.8) | (1.3) | 30 K | 0.2 |