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 |
| -24.57M | -23.63M | -27.47M | -26.1M | -24.5M | -12.22M | -8.15M | -7.67M | -7.25M | -18.98M | -19.36M | -17.96M | -16.62M | -15.55M | -16.17M | -15.47M | -15.35M | 27.45M | 23.07M | 19.97M | 16.52M | -30.04M | -32.66M | -59.9M | -64.39M | -73.68M | |
| 36K | 46K | 55K | 64K | 66K | 64K | 63K | 61K | 60K | 63K | 65K | 67.02K | 90.57K | 154.68K | 225K | 295.98K | 347.59K | -196.01K | 372K | 934.5K | 1.52M | 2.66M | 2.74M | 2.89M | 2.85M | 2.82M | |
| 1.53M | 1.43M | 1.26M | 1.81M | 1.27M | 1.29M | 1.26M | 1.34M | 1.36M | 1.31M | 1.29M | 1.22M | 1.13M | 2.85M | 2.45M | 2.36M | 2.26M | 1.58M | 1.96M | 2.21M | 3.19M | 2.29M | 2.6M | 9.74B | 9.74B | 9.75B | |
| -339K | -667K | -1.44M | -12K | 1.11M | -1.28M | 990K | 227K | -1.07M | 1.46M | 742K | 263.26K | 281.83K | 332.24K | 461.8K | 414.38K | 5.16M | -895.09K | -423.46K | -1.01M | -5.08M | 2.45M | 3.94M | 4.89M | 5.15M | 3.68M | |
| 2.65M | 3.07M | 2.88M | 2.06M | 1.4M | 616K | 316K | 245K | 151K | 180K | 241K | 262.99K | 216.15K | -1.14M | -1.15M | 11.51B | 11.51B | 11.48B | 11.48B | -38.56M | -39.03M | -972.53K | -61.91K | -9.7B | -9.7B | -9.7B | |
| 374K | 374K | 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 | -11.53B | -11.53B | -11.53B | -11.53B | 40.28K | 87.24K | 134.19K | 138.04K | -13.49M | -13.49M | -17.24M | |
| -357K | -1.2M | 647K | -1.04M | 78K | -2.31M | -2.32M | -1.45M | -2.74M | -211K | -1.12M | -1.29M | -2.83M | -5.49M | -5.35M | 6.18M | 9.47M | 5.1M | 5.15M | -4.88M | -6.95M | 198.2K | 3.56M | -1.04M | 256.2K | 4.19M | |
| -20.35M | -19.91M | -22.25M | -23.21M | -21.69M | -12.56M | -8.82M | -7.48M | -8.41M | -17.64M | -18.88M | -17.7M | -18.01M | -19.17M | -19.99M | -20.91M | -17.48M | -17.09M | -20.88M | -20.28M | -24.67M | -25.73M | -23.67M | -29.02M | -32.01M | -33.05M | |
| -295K | -120K | -120K | -66K | -66K | -18K | -20K | -14K | -14K | -2K | n/a | -321 | -123.35K | -125.47K | -134K | -150.48K | -48.88K | 27.47K | -135.28K | -652.02K | -1.24M | -1.98M | -2.85M | -2.93M | -3.09M | -3.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 134K | 134K | 8.66M | 8.44M | 12.87M | 12.87M | 4.34M | 4.43M | n/a | n/a | n/a | 9.26B | 9.26B | 9.26B | |
| -104.27M | -130.41M | -179.78M | -150.31M | -132.36M | -110.71M | -34.8M | -22.45M | -15.2M | -16.67M | -32.94M | -41.81M | -57.34M | -61.81M | -69.69M | -68.62M | -62.06M | -47.88M | -23.74M | -15.3M | n/a | n/a | n/a | -6.08B | -6.08B | -6.08B | |
| 155.45M | 134.57M | 124.94M | 79.93M | 46M | 27.26M | 27.54M | 19.57M | 28.75M | 40.47M | 54.37M | 56.87M | 62.81M | 64.61M | 62.57M | 80.9M | 63.25M | 49.73M | 26.77M | n/a | n/a | n/a | n/a | 5.33M | 6.02M | 6.02M | |
| -9.94M | 60K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | -84K | 2.42M | -6.11M | -5.98M | 1.08M | 25.5M | 34.03M | 34.03M | 26.93M | n/a | n/a | -3.18B | -3.18B | -3.19B | |
| 40.94M | 4.1M | -54.9M | -70.44M | -86.43M | -83.47M | -7.28M | -2.88M | 13.54M | 23.79M | 21.43M | 15.06M | 5.39M | 5.22M | -4.71M | 14.59M | 15.09M | 40.25M | 41.27M | 22.5M | 25.68M | -1.98M | -2.85M | 2.4M | -138.16K | -3.95M | |
| 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 | |
| -182K | -189K | 85.28M | 67.87M | 76.97M | 86.63M | 1.18M | 18.84M | 9.81M | 165K | 1.18M | 941.26K | 1.64M | 115.42K | 239.91K | 239.76K | 226.91K | -5.4M | -17.32K | 521.63K | 521.63K | 5.92M | 20.31M | 19.77M | 19.77M | 20.52M | |
| -182K | -189K | 85.28M | 85.27M | 94.36M | 104.03M | 18.58M | 18.84M | 9.81M | 165K | 1.18M | 941.26K | 1.64M | 1.77M | 824K | 613.42K | 2.07M | -8.56M | -931.77K | -747.19K | 4.33M | 14.27M | 20.9M | 21.18M | 13.63M | 43.29M | |
| 20.41M | -16M | 8.13M | -8.38M | -13.75M | 8M | 2.48M | 8.48M | 14.93M | 6.32M | 3.73M | -1.7M | -10.97M | -12.18M | -23.87M | -5.71M | -319.46K | 14.61M | 19.46M | 1.47M | 5.35M | -13.43M | -5.61M | -5.44M | -18.51M | 6.29M | |
| -20.64M | -20.03M | -22.36M | -23.27M | -21.75M | -12.57M | -8.84M | -7.49M | -8.43M | -17.64M | -18.88M | -17.7M | -18.13M | -19.3M | -20.12M | -21.06M | -17.53M | -17.06M | -21.01M | -20.93M | -25.91M | -27.7M | -26.52M | -31.95M | -35.09M | -36.93M |