Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 19 minutes
ALL ORDS
7,981.00
-32.80
(-0.41%)
ASX 200
7,738.10
-29.40
(-0.38%)
AUD/USD
0.6673
+0.0004
(+0.05%)
OIL
81.92
+0.38
(+0.47%)
GOLD
2,335.40
-4.20
(-0.18%)
Bitcoin AUD
94,879.39
+3,893.88
(+4.28%)
Lisata Therapeutics Inc (8NE.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
3.1200
0.0000
(0.00%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,054
-20,840
-54,225
-27,466
-8,150
-
Depreciation & amortisation
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 activities
-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 activities
-
-
-3,320
-
-
-
Net cash used for investing activities
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 activities
-148
-91
-267
-248
-148
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.