Lisata Therapeutics Inc.
(LSTA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -20.84M | -54.23M | -27.47M | -8.14M | -19.35M | -16.17M | -16.17M | -33.31M | -81.01M | -55.47M | -39.49M | -36.10M | -34.57M | -19.40M | -24.18M | -9.24M | -10.45M | -6.05M | -1.75M | -1.75M | -1.04M | -1.16M | -2.03M | -2.03M | -1.11M | -203.80K | -268.96K | 3.04K | -3.37M | - | - |
| Depreciation & Amortization | 189.00K | 69.00K | 55.00K | 63.00K | 65.00K | 225.00K | 372.00K | 2.74M | 2.69M | 2.19M | 1.61M | 1.55M | 1.44M | 5.14M | 577.04K | 115.96K | 53.78K | 240.12K | 7.84K | 13.54K | 646.00 | 16.77K | 155.44K | 155.64K | 82.34K | 388.00 | 388.00 | 1.75K | 460.00K | 100.00K | 10.00K |
| Stock-Based Compensation | 2.04M | 2.64M | 2.00M | 1.26M | 1.29M | 2.45M | 1.96M | 2.60M | 9.75K | 11.21K | 6.84M | 6.71K | 10.27M | 7.86M | 12.32M | 3.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -550.00K | -608.00K | -603.00K | 522.00K | 742.00K | 552.00K | 148.15K | 3.67M | 666.35K | 1.22M | -614.96K | 2.41M | 1.00M | -127.11K | 1.75M | 479.17K | -352.22K | -126.20K | 527.15K | 54.83K | -303.00K | 1.85M | 914.19K | -695.78K | 309.36K | -66.19K | -44.70K | -251.18K | 5.40M | 3.50M | 230.00K |
| Other Non-Cash Items | -957.00K | 31.18M | 2.51M | 307.00K | 232.00K | -1.15M | -86.29K | 591.31K | -8.51M | 8.13M | 1.59M | 12.74M | 3.55M | 1.75M | -90.22K | 6.95K | 4.61M | 2.30M | 376.05K | 220.34K | 324.59K | 297.89K | 589.56K | 591.34K | 356.52K | - | 9.00K | -592.05K | -1.43M | 3.57M | - |
| Deferred Income Tax | - | - | - | - | - | - | -12.10M | 138.04K | -17.24M | -104.20K | 780.10K | -175.53K | -688.70K | -830.68K | - | 21.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -462.00K | -831.00K | 647.00K | -2.32M | -1.12M | -5.35M | 5.15M | 3.56M | 2.45M | -1.66M | 1.57M | 3.07M | -926.39K | -3.00M | 2.73M | 475.08K | -352.22K | -126.20K | 527.15K | 54.83K | -303.00K | 1.85M | 914.19K | -695.78K | 309.36K | -66.19K | -44.70K | -251.18K | 3.50M | -3.20M | 230.00K |
| Operating Cash Flow | -20.03M | -21.17M | -22.25M | -8.82M | -18.88M | -19.99M | -20.88M | -23.67M | -39.26M | -46.90M | -27.10M | -13.85M | -20.93M | -8.48M | -8.65M | -4.73M | -6.13M | -3.64M | -834.00K | -1.46M | -1.02M | 1.01M | -373.84K | -1.98M | -364.12K | -269.60K | -304.27K | -838.44K | -840.00K | 470.00K | 240.00K |
| Capital Expenditures | - | -285.00K | -60.00K | -20.00K | - | -134.00K | -135.28K | -2.85M | -3.19M | -3.66M | -2.69M | -531.32K | -574.86K | -16.38M | -2.39M | -9.79K | -117.89K | -43.14K | - | -3.29K | -2.58K | -1.13K | -9.06K | -25.29K | -442.16K | - | - | -8.93K | -440.00K | -500.00K | -80.00K |
| Acquisitions | - | -3.32M | 54.84K | 7.26K | - | 2.55M | 67.88M | - | - | 50.89K | - | 12.28M | 320.86K | - | 696.46K | - | 271.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -98.48M | -89.69M | -179.78M | -34.80M | -32.94M | -69.69M | -60.16M | - | -6.08M | -8.04M | - | - | -28 | -2.42M | - | - | - | - | - | - | - | - | - | - | -2.11M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 108.58M | 122.20M | 124.94M | 27.54M | 54.37M | 62.57M | 33.87M | - | 13.07M | 913.00K | - | - | -1.80M | 2.74M | - | - | - | - | - | - | - | - | - | 467.94K | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -3.32M | -54.84K | -7.26K | 21.43K | 2.55M | -188.79K | -1.75M | 6.98K | -7.13K | - | -5.66M | 2.60K | -1.05M | - | - | - | - | - | - | 850.00K | -1.25M | 372.00K | -817.26K | 300.00 | - | - | 3.00K | 60.00K | -4.63M | - |
| Investing Cash Flow | 10.10M | 28.91M | -54.90M | -7.28M | 21.43M | -4.71M | 41.27M | -2.85M | 3.80M | -10.74M | -2.69M | 6.09M | -2.05M | -17.11M | -1.69M | -9.79K | 153.11K | -43.14K | - | -3.29K | 847.42K | -1.25M | 362.94K | -374.61K | -2.55M | - | - | -5.93K | -380.00K | -5.13M | -80.00K |
| Debt Repayment | - | - | - | - | - | -159.00K | -6.21M | -9.58M | 133.03K | 12.49M | 336.42K | 29.44K | 2.45M | 869.49K | 2.36M | -30.13K | -92.42K | 56.69K | 423.00K | 165.49K | 252.41K | 103.95K | -23.43K | -23.46K | 84.59K | - | -400.00K | 317.37K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | -5.39M | -650.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -15.00M | - | - | - | -327.75K | - | -222.92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 64.00K | -267.00K | -224.00K | -148.00K | -130.00K | -48.00K | -419.00K | 18.92M | - | 1.47M | 3.12M | -7.39M | -3.53M | 12.00M | 14.71M | - | - | - | - | - | -106.00K | 106.00K | - | - | - | 1.39M | - | 526.97K | 115.66K | 4.52M | -10.00K |
| Financial Cash Flow | 385.00K | -224.00K | 85.28M | 18.58M | 1.18M | 824.00K | -931.77K | 20.90M | 36.60M | 30.67M | 62.19M | 8.74M | 20.07M | 33.86M | 17.07M | 2.87M | 7.85M | 3.63M | 1.29M | 1.28M | 366.19K | 209.95K | -23.43K | 1.18M | 4.34M | 1.39M | 317.37K | 844.34K | 960.00K | 4.52M | -10.00K |
| Net Cash Flow | -9.56M | 7.51M | 8.13M | 2.48M | 3.73M | -23.87M | 19.46M | -5.61M | 1.14M | -26.96M | 32.40M | 992.02K | -2.87M | 8.45M | 6.73M | -1.87M | 1.87M | -52.21K | 461.00K | -183.08K | 191.69K | -32.01K | -34.34K | -1.17M | 1.43M | 1.12M | 13.10K | -34 | -270.00K | -140.00K | 150.00K |
| Free Cash Flow | -20.03M | -21.45M | -22.30M | -8.84M | -18.88M | -20.12M | -21.01M | -26.52M | -42.44M | -50.55M | -29.79M | -14.38M | -21.50M | -24.85M | -11.04M | -4.74M | -6.25M | -3.68M | -834.00K | -1.46M | -1.02M | 1.00M | -382.90K | -2.00M | -806.27K | -269.60K | -304.27K | -847.37K | -1.28M | -30.00K | 160.00K |