Lineage Cell Therapeutics, Inc. (TLV: LCTX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
197.70
+10.60 (5.67%)
Dec 22, 2024, 3:50 PM IDT

Lineage Cell Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.11-21.49-26.27-43.02-20.65-11.71
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Depreciation & Amortization
0.630.690.730.872.113.13
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Loss (Gain) From Sale of Assets
---0.010.02-0.020.27
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Loss (Gain) From Sale of Investments
-0.19-0.51.69-3.73-0.78-14.81
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Stock-Based Compensation
4.824.644.293.722.353.58
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Other Operating Activities
-1.01-1.112.01-2.28-4.03-10.2
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Change in Accounts Receivable
0.03-0.4550.31-0.860.290.47
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Change in Accounts Payable
-0.62-2.3-18.721.650.31-2.89
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Change in Unearned Revenue
-6.81-7.65-13.350.380.13-
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Change in Other Net Operating Assets
0.42-0.420.45-0.070.570.33
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Operating Cash Flow
-22.77-28.571.06-23.56-19.75-31.95
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Capital Expenditures
-0.29-0.67-0.41-0.34-0.06-0.44
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Sale of Property, Plant & Equipment
----0.020.08
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Cash Acquisitions
-----3.12
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Divestitures
---0.022.123.48
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Investment in Securities
5.0947.12-45.7510.0610.9410.74
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Other Investing Activities
----0.02-0.02
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Investing Cash Flow
4.846.45-46.169.7513.0416.96
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Short-Term Debt Issued
----0.52-
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Total Debt Issued
----0.52-
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Long-Term Debt Repaid
--0.05-0.03-0.02-0.03-0.1
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Net Debt Issued (Repaid)
-0.05-0.05-0.03-0.020.5-0.1
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Issuance of Common Stock
14.36.710.838.115.130.1
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Repurchase of Common Stock
-0.02-0.04-0.02-0.05-0.03-0.11
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Other Financing Activities
-0.11-0.20.89-1.124.270.72
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Financing Cash Flow
14.116.421.6336.9329.870.62
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Foreign Exchange Rate Adjustments
0.16-0.25-0.87-0.02-0.060.07
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Net Cash Flow
-3.6924.06-44.3423.0923.09-14.3
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Free Cash Flow
-23.06-29.240.65-23.9-19.82-32.39
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Free Cash Flow Margin
-264.43%-326.89%4.39%-550.59%-1085.27%-921.39%
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Free Cash Flow Per Share
-0.13-0.170.00-0.15-0.13-0.22
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Cash Interest Paid
0.010.010.010.010.020.03
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Levered Free Cash Flow
-8.6-10.3713.34-37.4613.44-37.26
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Unlevered Free Cash Flow
-8.6-10.3713.34-37.4613.44-37.26
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Change in Net Working Capital
1.761.78-22.8110.95-25.5822.42
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Source: S&P Capital IQ. Standard template. Financial Sources.