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    Caladrius Biosciences Inc...

    NASDAQ: CLBS · Real-Time Price · USD
    0.43
    -0.08 (-16.05%)
    At close: Sep 15, 2022, 6:00 AM

    Caladrius Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -27.47M
    Depreciation & Amortization
    		 55K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -603K
    Other Non-Cash Items
    		 4.52M
    Deferred Income Tax
    		 -2M
    Change in Working Capital
    		 647K
    Operating Cash Flow
    		 -22.25M
    Capital Expenditures
    		 -60K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -179.78M
    Sales Maturities Of Investments
    		 124.94M
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -54.9M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 85.28M
    Financial Cash Flow
    		 85.28M
    Net Cash Flow
    		 8.13M
    Free Cash Flow
    		 -22.3M

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