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Lisata Therapeutics (LSTA)
NASDAQ:LSTA
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Lisata Therapeutics (LSTA) Cash flow

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Lisata Therapeutics Cash Flow

LSTA's free cash flow for Q3 2024 was $-2.52M. For the 2024 fiscal year, LSTA's free cash flow was decreased by $1.42M and operating cash flow was $-2.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.90M$ -20.03M$ -21.17M$ -22.25M$ -8.82M$ -18.88M
Investing Cash Flow
$ 6.13M$ 10.10M$ 28.91M$ -54.90M$ -7.28M$ 21.43M
Financing Cash Flow
$ -86.00K$ 385.00K$ -224.00K$ 85.28M$ 18.58M$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.20M$ 22.59M$ 32.15M$ 24.65M$ 16.51M$ 14.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 56.00K$ 321.00K$ 43.00K$ 85.50M$ 18.73M$ 1.31M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.90M$ -20.03M$ -21.45M$ -22.30M$ -8.84M$ -18.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Lisata Therapeutics Cash Flow

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