C
Caladrius Biosciences Inc
LSE:0HS8
Caladrius Biosciences Inc
LSE:0HS8
Price:
2.58
USD
-5.15%
Market Cap:
50m
USD
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0HS8 Alert
Caladrius Biosciences Inc
2.58
-0.14 (-5.15%)
| 52 Week Range |
2.58
3.679
|
| Price Target |
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Mastercard Inc
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Pfizer Inc
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Caladrius Biosciences Inc
Cash Flow Statement
Cash Flow Statement
Caladrius Biosciences Inc
Caladrius Biosciences Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(55)
|
(61)
|
(65)
|
(59)
|
(81)
|
(74)
|
(65)
|
(60)
|
(33)
|
(31)
|
15
|
19
|
22
|
27
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(7)
|
(8)
|
(8)
|
(12)
|
(25)
|
(26)
|
(27)
|
(24)
|
(25)
|
(55)
|
(54)
|
(56)
|
(54)
|
(21)
|
(21)
|
(20)
|
(21)
|
(21)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
8
|
8
|
15
|
12
|
54
|
51
|
46
|
47
|
9
|
6
|
(31)
|
(34)
|
(37)
|
(34)
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
34
|
34
|
33
|
33
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
0
|
6
|
8
|
2
|
4
|
(1)
|
(3)
|
0
|
(0)
|
(4)
|
(6)
|
5
|
2
|
4
|
6
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(43)
N/A
|
(47)
-8%
|
(50)
-6%
|
(46)
+7%
|
(41)
+10%
|
(39)
+5%
|
(33)
+16%
|
(32)
+3%
|
(29)
+9%
|
(24)
+18%
|
(26)
-9%
|
(20)
+24%
|
(20)
-3%
|
(21)
-3%
|
(17)
+18%
|
(22)
-32%
|
(21)
+7%
|
(20)
+4%
|
(19)
+4%
|
(18)
+6%
|
(18)
+2%
|
(19)
-7%
|
(18)
+7%
|
(8)
+52%
|
(7)
+11%
|
(9)
-18%
|
(13)
-42%
|
(22)
-73%
|
(23)
-7%
|
(22)
+4%
|
(20)
+11%
|
(20)
-2%
|
(19)
+5%
|
(21)
-10%
|
(24)
-12%
|
(23)
+4%
|
(22)
+2%
|
(20)
+11%
|
(19)
+6%
|
(20)
-6%
|
(19)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(7)
|
(0)
|
(2)
|
(5)
|
7
|
(0)
|
2
|
4
|
(2)
|
(2)
|
26
|
23
|
41
|
40
|
15
|
15
|
(5)
|
5
|
6
|
15
|
21
|
24
|
14
|
(3)
|
(7)
|
(83)
|
(86)
|
(70)
|
(55)
|
4
|
41
|
39
|
29
|
40
|
13
|
23
|
10
|
12
|
25
|
6
|
|
| Cash from Investing Activities |
(5)
N/A
|
(11)
-103%
|
(3)
+74%
|
(5)
-86%
|
(8)
-56%
|
4
N/A
|
(4)
N/A
|
(0)
+97%
|
2
N/A
|
(3)
N/A
|
(2)
+31%
|
26
N/A
|
23
-12%
|
41
+83%
|
40
-2%
|
15
-63%
|
15
-3%
|
(5)
N/A
|
5
N/A
|
5
+3%
|
15
+179%
|
21
+42%
|
24
+11%
|
14
-43%
|
(3)
N/A
|
(7)
-152%
|
(83)
-1 047%
|
(86)
-4%
|
(70)
+19%
|
(55)
+22%
|
4
N/A
|
41
+898%
|
38
-7%
|
29
-24%
|
39
+36%
|
13
-67%
|
23
+77%
|
10
-56%
|
12
+21%
|
25
+102%
|
6
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
19
|
19
|
43
|
42
|
36
|
30
|
1
|
12
|
12
|
14
|
14
|
6
|
6
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
10
|
19
|
19
|
104
|
95
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
12
|
12
|
12
|
0
|
0
|
(6)
|
(7)
|
(10)
|
(10)
|
(4)
|
(9)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
4
|
(1)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
64
N/A
|
31
-52%
|
30
-1%
|
55
+80%
|
41
-24%
|
37
-12%
|
43
+18%
|
14
-69%
|
21
+55%
|
21
-1%
|
14
-32%
|
4
-70%
|
(1)
N/A
|
(1)
-24%
|
(9)
-819%
|
2
N/A
|
1
-71%
|
1
+34%
|
2
+115%
|
2
-7%
|
1
-43%
|
1
+26%
|
0
-86%
|
10
+6 031%
|
19
+92%
|
19
-1%
|
104
+460%
|
94
-9%
|
85
-10%
|
85
+0%
|
(0)
N/A
|
(0)
+5%
|
(0)
-22%
|
(0)
N/A
|
(0)
+36%
|
0
N/A
|
0
+31%
|
0
+1%
|
0
-14%
|
(0)
N/A
|
(0)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
(27)
N/A
|
(22)
+18%
|
3
N/A
|
(8)
N/A
|
1
N/A
|
6
+453%
|
(19)
N/A
|
(5)
+71%
|
(6)
-3%
|
(13)
-139%
|
10
N/A
|
1
-86%
|
19
+1 224%
|
15
-25%
|
(5)
N/A
|
(6)
-7%
|
(24)
-318%
|
(12)
+49%
|
(11)
+10%
|
(2)
+84%
|
4
N/A
|
6
+69%
|
15
+136%
|
8
-43%
|
2
-71%
|
8
+223%
|
(14)
N/A
|
(8)
+39%
|
8
N/A
|
(16)
N/A
|
20
N/A
|
19
-8%
|
8
-60%
|
15
+105%
|
(10)
N/A
|
1
N/A
|
(10)
N/A
|
(6)
+34%
|
5
N/A
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(51)
-5%
|
(53)
-4%
|
(49)
+6%
|
(45)
+9%
|
(42)
+5%
|
(37)
+13%
|
(34)
+7%
|
(31)
+11%
|
(25)
+19%
|
(26)
-4%
|
(20)
+23%
|
(20)
-3%
|
(21)
-3%
|
(17)
+18%
|
(23)
-31%
|
(21)
+7%
|
(20)
+4%
|
(19)
+4%
|
(18)
+6%
|
(18)
+2%
|
(19)
-7%
|
(18)
+7%
|
(8)
+52%
|
(7)
+11%
|
(9)
-18%
|
(13)
-42%
|
(22)
-73%
|
(23)
-7%
|
(22)
+4%
|
(20)
+11%
|
(21)
-3%
|
(20)
+5%
|
(21)
-10%
|
(24)
-11%
|
(23)
+3%
|
(22)
+2%
|
(20)
+11%
|
(19)
+6%
|
(20)
-6%
|
(19)
+5%
|
|
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