Caladrius Biosciences Inc... (CLBS)
0.43
-0.08 (-16.05%)
At close: Sep 15, 2022, 4:00 AM
Caladrius Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.63M | -4.23M | -6.79M | -6.93M | -5.68M | -8.06M | -5.43M | -5.33M | 6.6M | -3.99M | -4.96M | -4.9M | -5.14M | -4.37M | -3.56M | -3.55M | -4.08M | -4.98M | -2.86M | -3.43M | 38.72M | -9.36M | -5.96M | -6.88M | -7.83M | -11.98M | |
| 7K | 7K | 8K | 14K | 17K | 16K | 17K | 16K | 15K | 15K | 15K | 15K | 18K | 17K | 17.02K | 38.55K | 82.11K | 87.32K | 88K | 90.16K | -461.5K | 655.34K | 650.5K | 671.14K | 684.85K | 737.16K | |
| 368K | 760K | -374K | 772K | 270K | 597K | 175K | 229K | 294K | 567K | 248K | 254K | 246K | 547K | 171.92K | 166.48K | 1.97M | 146.53K | 81.49K | 62.33K | 1.29M | 533.2K | 328.68K | 1.04M | 383.9K | 851.25K | |
| 286K | -912K | -23K | 310K | -42K | -1.68M | 1.4M | 1.43M | -2.43M | 587K | 639K | 132K | 103K | -132K | 160.26K | 150.57K | 153.41K | -2.45K | 112.85K | 4.9M | -5.9M | 469.18K | -469.62K | 820.2K | 1.63M | 1.96M | |
| 385K | 515K | 955K | 792K | 810K | 323K | 134K | 134K | 25K | 23K | 63K | 40K | 54K | 84K | 84.99K | -6.83K | -1.31M | 80.36K | 11.51B | 60.24K | -38.1M | -386.2K | -131.21K | -405.07K | -50.05K | 524.43K | |
| n/a | n/a | 374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.53B | n/a | n/a | 49.53K | -9.25K | 46.95K | 46.95K | 53.38K | |
| 804K | -2.7M | 1.23M | 310K | -42K | -848K | -462K | 1.43M | -2.43M | -856K | 410K | 132K | 103K | -1.77M | 241.66K | -1.41M | -2.55M | -1.63M | 11.77M | 1.89M | -6.93M | -1.58M | 1.74M | -187.64K | 221.81K | 1.79M | |
| -5.06M | -5.64M | -4.6M | -5.04M | -4.63M | -7.97M | -5.57M | -3.52M | 4.5M | -4.24M | -4.22M | -4.46M | -4.72M | -5.49M | -3.04M | -4.76M | -5.89M | -6.3M | -3.97M | -1.33M | -5.49M | -10.09M | -3.38M | -5.72M | -6.55M | -8.03M | |
| -235K | n/a | -60K | n/a | -60K | n/a | -6K | n/a | -12K | -2K | n/a | n/a | n/a | n/a | -321 | -123.03K | -2.12K | -8.53K | -16.8K | -21.43K | 74.22K | -171.28K | -533.54K | -612.46K | -658.47K | -1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | n/a | n/a | 8.53M | -83.22K | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75M | -26.55M | -42.45M | -31.54M | -29.88M | -75.91M | -12.98M | -13.58M | -8.23M | n/a | -626K | -6.34M | -9.71M | -16.26M | -9.5M | -21.87M | -14.18M | -24.14M | -8.43M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.61M | 20.46M | 58.9M | 36.48M | 18.74M | 10.82M | 13.9M | 2.54M | n/a | 11.1M | 5.93M | 11.72M | 11.72M | 25M | 8.43M | 17.65M | 13.52M | 22.96M | 26.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | n/a | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | 50K | 2.5M | -8.53M | n/a | 7.11M | 26.93M | n/a | n/a | n/a | n/a | n/a | |
| 25.63M | -6.09M | 16.46M | 4.94M | -11.2M | -65.09M | 910K | -11.04M | -8.25M | 11.1M | 5.3M | 5.38M | 2.01M | 8.74M | -1.07M | -4.29M | 1.84M | -1.19M | 18.23M | -3.79M | 27M | -171.28K | -533.54K | -612.46K | -658.47K | -1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29K | -168K | 21K | -64K | 22K | 85.3M | -17.38M | 9.03M | 9.68M | -148K | 275K | n/a | 38K | 870K | 33.26K | 699.71K | 163.66K | -72.64K | -177.32K | 2.16M | -10.46M | 7.55B | 20.88B | 7.24M | -520.75K | 14.18M | |
| 29K | -168K | 21K | -64K | 22K | 85.3M | 13K | 9.03M | 9.68M | -148K | 275K | n/a | 38K | 870K | 33.26K | 699.71K | 163.66K | -72.64K | -177.32K | 2.16M | -10.46M | 7.55M | 7.26K | 7.24M | -520.75K | 14.18M | |
| 20.6M | -11.9M | 11.88M | -163K | -15.81M | 12.23M | -4.64M | -5.53M | 5.94M | 6.71M | 1.36M | 920K | -2.67M | 4.13M | -4.08M | -8.35M | -3.88M | -7.56M | 14.09M | -2.96M | 11.05M | -2.71M | -3.9M | 907.06K | -7.73M | 5.11M | |
| -5.3M | -5.64M | -4.66M | -5.04M | -4.69M | -7.97M | -5.57M | -3.52M | 4.49M | -4.24M | -4.22M | -4.46M | -4.72M | -5.49M | -3.04M | -4.88M | -5.89M | -6.31M | -3.99M | -1.35M | -5.41M | -10.26M | -3.91M | -6.33M | -7.21M | -9.07M |