Lisata Therapeutics, Inc.
LSTA
$2.26
$0.17568.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 2.26% | 6.61% | -0.67% | -1.98% |
| Total Depreciation and Amortization | -2.38% | -6.67% | -2.17% | -2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.02% | 155.77% | -74.13% | 81.08% | 825.00% |
| Change in Net Operating Assets | -124.48% | 642.27% | 81.29% | -301.95% | -36.09% |
| Cash from Operations | -79.83% | 52.34% | 24.82% | -72.70% | -13.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.03% | -153.83% | 81.99% | 212.64% | -146.64% |
| Cash from Investing | 122.03% | -153.83% | 81.99% | 212.64% | -146.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 122.54% | -691.67% | 500.00% |
| Foreign Exchange rate Adjustments | -266.67% | 50.00% | 147.27% | 27.63% | -201.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.43% | -235.39% | 923.35% | 91.99% | -212.55% |