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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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -24.57M -23.63M -27.47M -26.1M -24.5M -12.22M
    Depreciation & Amortization
    		 36K 46K 55K 64K 66K 64K
    Stock-Based Compensation
    		 1.53M 1.43M 1.26M 1.81M 1.27M 1.29M
    Other Working Capital
    		 -339K -667K -1.44M -12K 1.11M -1.28M
    Other Non-Cash Items
    		 2.65M 3.07M 2.88M 2.06M 1.4M 616K
    Deferred Income Tax
    		 374K 374K 374K n/a n/a n/a
    Change in Working Capital
    		 -357K -1.2M 647K -1.04M 78K -2.31M
    Operating Cash Flow
    		 -20.35M -19.91M -22.25M -23.21M -21.69M -12.56M
    Capital Expenditures
    		 -295K -120K -120K -66K -66K -18K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -104.27M -130.41M -179.78M -150.31M -132.36M -110.71M
    Sales Maturities Of Investments
    		 155.45M 134.57M 124.94M 79.93M 46M 27.26M
    Other Investing Acitivies
    		 -9.94M 60K 60K n/a n/a n/a
    Investing Cash Flow
    		 40.94M 4.1M -54.9M -70.44M -86.43M -83.47M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -182K -189K 85.28M 67.87M 76.97M 86.63M
    Financial Cash Flow
    		 -182K -189K 85.28M 85.27M 94.36M 104.03M
    Net Cash Flow
    		 20.41M -16M 8.13M -8.38M -13.75M 8M
    Free Cash Flow
    		 -20.64M -20.03M -22.36M -23.27M -21.75M -12.57M

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