Lisata Therapeutics Cash Flow Statement 2009-2024 | LSTA
Fifteen years of historical annual cash flow statements for Lisata Therapeutics (LSTA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-20.84 | $-54.23 | $-27.47 | $-8.14 | $-19.35 | $-16.17 | $22.23 | $-33.31 | $-81.01 | $-55.47 | $-39.49 | $-66.37 | $-56.58 | $-19.40 | $-25.95 |
$-0.77 | $0.86 | $2.57 | $0.37 | $0.30 | $0.51 | $0.71 | $0.45 | $65.06 | $2.24 | $1.61 | $3.16 | $3.88 | $5.98 | $0.72 |
$2.04 | $33.03 | $2.01 | $1.27 | $1.30 | $1.02 | $-37.44 | $8.97 | $-25.75 | $6.70 | $9.05 | $45.82 | $32.70 | $7.94 | $13.89 |
$1.27 | $33.89 | $4.57 | $1.64 | $1.59 | $1.53 | $-36.73 | $9.42 | $39.30 | $8.94 | $10.65 | $48.98 | $36.58 | $13.92 | $14.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $0.55 | $-1.20 | $-0.57 | $-0.55 | $-0.44 | $0.10 | $0.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.65 | $-7.47 | $-2.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.55 | $-0.61 | $-0.60 | $0.52 | $0.74 | $0.55 | $-0.52 | $3.46 | $1.83 | $0.36 | $-0.62 | $2.41 | $0.65 | $-0.49 | $3.55 |
$-0.46 | $-0.83 | $0.65 | $-2.32 | $-1.12 | $-5.35 | $-6.38 | $0.22 | $2.45 | $-0.37 | $1.73 | $3.54 | $-0.93 | $-3.00 | $2.97 |
$-20.03 | $-21.17 | $-22.25 | $-8.82 | $-18.88 | $-19.99 | $-20.88 | $-23.67 | $-39.26 | $-46.90 | $-27.10 | $-13.85 | $-20.93 | $-8.48 | $-8.37 |
$0 | $-0.29 | $-0.06 | $-0.02 | $0 | $-0.13 | $-0.14 | $-1.10 | $-3.19 | $-3.66 | $-2.69 | $-0.53 | $-0.57 | $-16.38 | $-2.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-3.32 | $0 | $0 | $0 | $2.55 | $74.61 | $0 | $0 | $0.05 | $0 | $12.28 | $0 | $0 | $0 |
$10.10 | $32.52 | $-54.84 | $-7.26 | $21.43 | $-7.12 | $-26.29 | $0 | $6.98 | $-7.13 | $0 | $0 | $0 | $0.32 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.10 | $32.52 | $-54.84 | $-7.26 | $21.43 | $-7.12 | $-26.29 | $0 | $6.98 | $-7.13 | $0 | $0 | $0 | $0.32 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-6.92 | $-1.75 | $0 | $0 | $0 | $-5.66 | $-1.48 | $-1.05 | $-0.26 |
$10.10 | $28.91 | $-54.90 | $-7.28 | $21.43 | $-4.71 | $41.27 | $-2.85 | $3.80 | $-10.74 | $-2.69 | $6.09 | $-2.05 | $-17.11 | $-2.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $-5.65 | $-9.35 | $0 | $11.76 | $-0.20 | $-0.20 | $-3.15 | $1.36 | $1.94 |
$0 | $0 | $0 | $0 | $0 | $-0.16 | $-0.56 | $-0.23 | $0.13 | $0.73 | $0.54 | $0.23 | $-0.03 | $-0.49 | $0.18 |
$0 | $0 | $0 | $0 | $0 | $-0.16 | $-6.22 | $-9.58 | $0.13 | $12.49 | $0.34 | $0.03 | $-3.18 | $0.87 | $2.11 |
$0.48 | $0.04 | $85.52 | $18.73 | $1.31 | $1.39 | $5.72 | $11.56 | $36.47 | $18.70 | $61.92 | $23.03 | $21.16 | $24.31 | $0 |
$0.48 | $0.04 | $85.52 | $18.73 | $1.31 | $1.39 | $5.72 | $11.56 | $36.47 | $18.70 | $61.92 | $17.64 | $20.51 | $33.21 | $15.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.33 | $0 | $-0.22 | $0 |
$-0.09 | $-0.27 | $-0.25 | $-0.15 | $-0.13 | $-0.40 | $-0.43 | $18.92 | $0 | $-0.52 | $-0.06 | $-8.60 | $2.74 | $0 | $0 |
$0.39 | $-0.22 | $85.28 | $18.58 | $1.18 | $0.82 | $-0.93 | $20.90 | $36.60 | $30.67 | $62.19 | $8.74 | $20.07 | $33.86 | $17.78 |
$-9.56 | $7.51 | $8.14 | $2.48 | $3.73 | $-23.87 | $19.46 | $-5.61 | $1.14 | $-26.96 | $32.40 | $0.99 | $-2.87 | $8.45 | $6.73 |
$2.04 | $2.64 | $2.01 | $1.27 | $1.30 | $2.45 | $1.96 | $1.77 | $9.75 | $11.21 | $6.84 | $6.71 | $10.27 | $7.86 | $12.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |