Lisata Historical Cash Flow
| LSTA Stock | USD 2.62 0.04 1.55% |
Analysis of Lisata Therapeutics cash flow over time is an excellent tool to project Lisata Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 365.8 K as it is a great indicator of Lisata Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lisata Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lisata Therapeutics is a good buy for the upcoming year.
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About Lisata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lisata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lisata's non-liquid assets can be easily converted into cash.
Lisata Therapeutics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Lisata Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lisata Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lisata Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.At present, Lisata Therapeutics' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.9 M, whereas Change In Cash is projected to grow to (9.1 M).
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 4.5M | 5.2M | 5.5M | Issuance Of Capital Stock | 85.5M | 321K | 305.0K |
Lisata Therapeutics cash flow statement Correlations
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Lisata Therapeutics Account Relationship Matchups
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Lisata Therapeutics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7M | 2.5M | 8.1M | 7.5M | (9.6M) | (9.1M) | |
| Free Cash Flow | (18.9M) | (8.8M) | (22.3M) | (21.5M) | (20.0M) | (19.0M) | |
| Change In Working Capital | (1.1M) | (2.3M) | 647K | (831K) | (462K) | (438.9K) | |
| Other Cashflows From Financing Activities | (129.9K) | (148K) | (224K) | (267K) | 64K | 60.8K | |
| Depreciation | 65K | 63K | 55K | 69K | 189K | 179.6K | |
| Capital Expenditures | 135.3K | 134K | 20K | 60K | 285K | 0.0 | |
| Total Cash From Operating Activities | (18.9M) | (8.8M) | (22.2M) | (21.2M) | (20.0M) | (19.0M) | |
| Total Cash From Financing Activities | 1.2M | 18.6M | 85.3M | (224K) | 385K | 365.8K | |
| End Period Cash Flow | 14.0M | 16.5M | 24.6M | 32.2M | 22.6M | 11.4M | |
| Other Non Cash Items | 232K | 307K | 2.5M | 31.2M | (957K) | (909.2K) | |
| Sale Purchase Of Stock | (130.0) | (148.0) | (248.0) | (267.0) | (91.0) | (86.45) | |
| Net Income | (19.4M) | (8.1M) | (27.5M) | (54.2M) | (20.8M) | (21.9M) | |
| Stock Based Compensation | 1.3M | 1.3M | 2.0M | 2.6M | 2.0M | 2.9M | |
| Investments | 21.4M | (7.3M) | (54.8M) | 28.9M | 10.1M | 10.6M | |
| Issuance Of Capital Stock | 1.3M | 18.7M | 85.5M | 43K | 321K | 305.0K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lisata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lisata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lisata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lisata Therapeutics Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lisata Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lisata Therapeutics. If investors know Lisata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lisata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.51) | Return On Assets (0.29) | Return On Equity (0.44) |
The market value of Lisata Therapeutics is measured differently than its book value, which is the value of Lisata that is recorded on the company's balance sheet. Investors also form their own opinion of Lisata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Lisata Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lisata Therapeutics' market value can be influenced by many factors that don't directly affect Lisata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lisata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lisata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lisata Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.