Lisata Therapeutics, Inc.
LSTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$21 | -$54 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | -$1 | -$0 | -$1 | $1 |
| Other Non-Cash | -$0 | -$1 | $31 | $3 |
| Operating Cash Flow | -$19 | -$20 | -$21 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | -$3 | $0 |
| Inv. Purchases | -$56 | -$98 | -$90 | -$180 |
| Inv. Sales/Matur. | $69 | $109 | $122 | $125 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $13 | $10 | $29 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | $0 | -$0 | $85 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$10 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $32 | $25 | $17 |
| End Cash | $16 | $23 | $32 | $25 |
| Free Cash Flow | -$19 | -$20 | -$21 | -$22 |