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Lisata Therapeutics Inc (8NE.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.90000.0000 (0.00%)
At close: 08:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,054
-20,840
-54,225
-27,466
-8,150
-
Depreciation & amortization
187
189
69
55
63
-
Stock based compensation
1,817
2,038
2,636
2,005
1,265
-
Change in working capital
32
-462
-831
647
-2,317
-
Other working capital
-18,863
-20,032
-21,455
-22,305
-8,843
-
Other non-cash items
-
-
30,393
-
-
-
Net cash provided by operating activites
-18,863
-20,032
-21,170
-22,245
-8,823
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-285
-60
-20
-
Purchases of investments
-87,182
-98,479
-89,687
-179,775
-34,799
-
Sales/Maturities of investments
99,531
108,581
122,203
124,939
27,542
-
Other investing activites
-
-
-3,320
-
-
-
Net cash used for investing activites
12,249
10,102
28,911
-54,896
-7,277
-
Cash flows from financing activities
Debt repayment
0
-
-
-
-
0
Common stock issued
-
321
43
85,500
18,728
-
Other financing activites
-148
-91
-267
-248
-148
-
Net cash used privided by (used for) financing activities
328
385
-224
85,276
18,580
-
Net change in cash
-6,350
-9,561
7,507
8,135
2,480
-
Cash at beginning of period
28,155
32,154
24,647
16,512
14,032
-
Cash at end of period
21,869
22,593
32,154
24,647
16,512
-
Free Cash Flow
Operating Cash Flow
-18,863
-20,032
-21,170
-22,245
-8,823
-
Capital Expenditure
-
-
-285
-60
-20
-
Free Cash Flow
-18,863
-20,032
-21,455
-22,305
-8,843
-