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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-20.84$-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