MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from exercise of
warrants
$216K
Proceeds from exercise of
options
$124K
Net cash provided by
(used in) financing...
$181K
Effect of exchange rate
changes on cash
$6K
Canceled cashflow
$159K
Net (decrease)
increase in cash and cash...
-$2,896K
Canceled cashflow
$187K
Prepaid and other
current assets
-$807K
Share-based compensation
$364K
Accounts payable,
accrued liabilities and...
$233K
Depreciation and
amortization
$2K
Tax withholding
payments on net share...
$159K
Net cash used in
operating activities
-$3,083K
Canceled cashflow
$1,406K
Net loss
-$4,489K
Back
Back
Cash Flow
source: myfinsight.com
LISATA THERAPEUTICS, INC. (LSTA)
LISATA THERAPEUTICS, INC. (LSTA)