NYSE American - Delayed Quote USD

Lineage Cell Therapeutics, Inc. (LCTX)

0.4400
-0.0300
(-6.38%)
At close: May 9 at 4:00:00 PM EDT
0.4381
-0.00
(-0.43%)
After hours: May 9 at 6:22:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,092
-23,092
-28,566
1,059
-23,561
Investing Cash Flow
-2,308
-2,308
46,449
-46,159
9,745
Financing Cash Flow
35,857
35,857
6,423
1,632
36,930
End Cash Position
46,354
46,354
35,992
11,936
56,277
Interest Paid Supplemental Data
9
9
10
13
13
Capital Expenditure
-565
-565
-674
-413
-340
Issuance of Capital Stock
35,876
35,876
6,426
148
30,865
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-54
-54
-54
-32
-20
Repurchase of Capital Stock
-23
-23
-37
-17
-54
Free Cash Flow
-23,657
-23,657
-29,240
646
-23,901
12/31/2021 - 3/5/1992

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