LCTX Stock Annual Cash Flow. Download in Excel
Lineage Cell Therapeutics Inc
LCTX 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.86
USD
-0.02
(-2.70%)
Previous close: 0.8857 Open: 0.9015 Bid: 0.865 Ask: 0.95
52 week range
0.77 1.61
Mkt Cap: 169 M Avg Vol (90 Days): 514,645
Last updated: Friday 27th September 2024
Financials
LCTX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -123378.0 | -87000.0 | ||||||||
| (Increase) Decrease in other current assets | -15000.0 | -56000.0 | -22000.0 | -487000.0 | ||||||
| (Increase) Decrease in other current liabilities | 38580.0 | -186000.0 | 76000.0 | 16000.0 | -143000.0 | 380000.0 | -13 M | -8 M | ||
| (Increase) Decrease in other working capital | -49 M | |||||||||
| (Increase) Decrease in payables | 2 M | -470000.0 | 12000.0 | 1 M | 1 M | -3 M | 308000.0 | 22 M | -19 M | -2 M |
| (Increase) Decrease in receivables | -180933.0 | -74000.0 | 187000.0 | 985000.0 | 101000.0 | 1 M | -714000.0 | -857000.0 | 50 M | -446000.0 |
| Acquisitions | -2 M | 3 M | ||||||||
| Amortization of intangibles | 4 M | 8 M | 4 M | 2 M | 2 M | 2 M | 1 M | 210000.0 | 100000.0 | 100000.0 |
| AssetImpairmentCharge | -5120.0 | 9000.0 | ||||||||
| CapitalExpenditureReported | 2 M | 702000.0 | 3 M | 1 M | 1 M | 440000.0 | 64000.0 | 340000.0 | 413000.0 | 674000.0 |
| Cash at beginning of period | 4 M | 5 M | 42 M | 23 M | 38 M | 24 M | 10 M | 33 M | 56 M | 12 M |
| Cash at end of period | 6 M | 29 M | 114 M | 37 M | 24 M | 10 M | 33 M | 56 M | 12 M | 36 M |
| Cash flow | -29 M | -39 M | 41 M | -6 M | -109 M | -32 M | -20 M | -24 M | 1 M | -29 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -1 M | -3 M | -1 M | -10 M | 17 M | 13 M | 10 M | -46 M | 46 M |
| ChangeInAccountPayable | 2 M | -470000.0 | 12000.0 | 1 M | 1 M | -3 M | 308000.0 | 22 M | -19 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -470000.0 | 12000.0 | 1 M | 1 M | -3 M | 308000.0 | 22 M | -19 M | -2 M |
| ChangeInPrepaidAssets | 428453.0 | -86000.0 | -1 M | 145000.0 | -437000.0 | -260000.0 | 2 M | -72000.0 | 446000.0 | -418000.0 |
| ChangeInWorkingCapital | 2 M | -903000.0 | -972000.0 | 2 M | 621000.0 | -2 M | 1 M | 21 M | 19 M | -11 M |
| ChangesInAccountReceivables | -180933.0 | -74000.0 | 187000.0 | -172000.0 | 46000.0 | 467000.0 | 287000.0 | -857000.0 | 50 M | -446000.0 |
| CommonStockPayments | -356000.0 | -1 M | -106000.0 | -199000.0 | ||||||
| Current deferred income taxes | -3 M | -7 M | -1 M | -2 M | ||||||
| Deferred income taxes | -3 M | -7 M | -1 M | -2 M | ||||||
| Depreciation | 656759.0 | 1 M | 1 M | 947000.0 | 1 M | 1 M | 823000.0 | 663000.0 | 582000.0 | 562000.0 |
| Depreciation unreconciled | 3 M | 9 M | 5 M | 4 M | 3 M | 3 M | 2 M | 873000.0 | 682000.0 | 662000.0 |
| DepreciationAndAmortization | 3 M | 9 M | 5 M | 4 M | 3 M | 3 M | 2 M | 873000.0 | 682000.0 | 692000.0 |
| EarningsLossesFromEquityInvestments | 5 M | -3 M | 2 M | 176000.0 | ||||||
| Effect of exchange rate changes | 56103.0 | 230000.0 | 292000.0 | 101000.0 | 6000.0 | 70000.0 | -63000.0 | -20000.0 | -873000.0 | -250000.0 |
| FinancingCashFlow | 34 M | 64 M | 33 M | 55 M | 6 M | 617000.0 | 30 M | 37 M | 2 M | 6 M |
| Free cash flow | -32 M | -40 M | 38 M | -32 M | -32 M | -32 M | -20 M | -24 M | 646000.0 | -29 M |
| GainLossOnInvestmentSecurities | -1 M | -3 M | -5 M | |||||||
| GainLossOnSaleOfPPE | -2 M | -105000.0 | 273000.0 | -20000.0 | 24000.0 | -11000.0 | ||||
| InterestPaidSupplementalData | 3090.0 | 91000.0 | 94000.0 | 156000.0 | 155000.0 | 28000.0 | 20000.0 | 13000.0 | 13000.0 | 10000.0 |
| Issuance of capital stock | 26 M | 44 M | 20 M | 49 M | 103000.0 | 5 M | 31 M | 148000.0 | 7 M | |
| IssuanceOfCapitalStock | 26 M | 44 M | 20 M | 49 M | 103000.0 | 5 M | 31 M | 148000.0 | 7 M | |
| IssuanceOfDebt | 471000.0 | 2 M | 172000.0 | -101000.0 | -70000.0 | 25 M | -32000.0 | -54000.0 | ||
| Net cash from financing activities | 34 M | 64 M | 33 M | 55 M | 6 M | 617000.0 | 30 M | 37 M | 2 M | 6 M |
| Net cash from investing activities | -4 M | -1 M | -3 M | -10 M | 12 M | 17 M | 13 M | 10 M | -46 M | 46 M |
| Net cash from operating activities | -29 M | -39 M | 41 M | -31 M | -31 M | -32 M | -20 M | -24 M | 1 M | -29 M |
| Net change in cash & cash equivalents | 1 M | 24 M | 71 M | 15 M | -13 M | -14 M | 23 M | 23 M | -43 M | 24 M |
| Net income from continuing operations | -53 M | -44 M | 19 M | -17 M | -45 M | -12 M | -21 M | -43 M | -26 M | -21 M |
| NetBusinessPurchaseAndSale | -4 M | -8 M | 3 M | |||||||
| NetCommonStockIssuance | 26 M | 44 M | 20 M | 49 M | 103000.0 | 5 M | 30 M | 42000.0 | 6 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | 602000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -315000.0 | 13000.0 | -201000.0 | -8000.0 | 14 M | 13 M | 10 M | -46 M | 47 M |
| NetInvestmentPurchaseAndSale | -1 M | -315000.0 | 13000.0 | -201000.0 | -8000.0 | 14 M | 13 M | 10 M | -46 M | 47 M |
| NetIssuancePaymentsOfDebt | 471000.0 | 2 M | 172000.0 | -101000.0 | -70000.0 | 25 M | -32000.0 | -54000.0 | ||
| NetLongTermDebtIssuance | 471000.0 | 2 M | 172000.0 | -101000.0 | -70000.0 | 25 M | -32000.0 | -54000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -693000.0 | -3 M | -1 M | -1 M | -358000.0 | -41000.0 | -340000.0 | -413000.0 | -674000.0 |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | 5 M | 1 M | -1 M | -3 M | -20000.0 | -499000.0 | 4 M | 778000.0 | ||
| Other financing charges net | 8 M | 15 M | 9 M | 6 M | 6 M | 584000.0 | 25 M | -74000.0 | -17000.0 | -37000.0 |
| Other investing changes net | -1 M | -315000.0 | 13000.0 | -12000.0 | -8000.0 | -17000.0 | 18000.0 | |||
| Other non-cash items | 21 M | 5 M | 13 M | 3 M | -66 M | -11 M | -889000.0 | -2 M | 4 M | 4 M |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 50.0 | 991000.0 | ||||||||
| ProceedsFromStockOptionExercised | 46000.0 | 227000.0 | 2 M | 25000.0 | 7 M | 648000.0 | 88000.0 | |||
| Purchase of Float term investments | -189000.0 | -53 M | -16 M | |||||||
| Purchase of property plant & equipment | -2 M | -693000.0 | -3 M | -1 M | -1 M | -358000.0 | -41000.0 | -340000.0 | -413000.0 | -674000.0 |
| Purchase of short term investments | 471000.0 | 2 M | 425000.0 | 25 M | ||||||
| PurchaseOfInvestment | -189000.0 | -53 M | -16 M | |||||||
| PurchaseOfPPE | -2 M | -702000.0 | -3 M | -1 M | -1 M | -440000.0 | -64000.0 | -340000.0 | -413000.0 | -674000.0 |
| Repayment of debt | -145000.0 | -253000.0 | -101000.0 | -70000.0 | -32000.0 | -54000.0 | ||||
| RepaymentOfDebt | -145000.0 | -253000.0 | -101000.0 | -70000.0 | -32000.0 | -54000.0 | ||||
| Repurchase of capital stock | -356000.0 | -1 M | -106000.0 | -199000.0 | ||||||
| Revenue per share | 3 M | 8 M | 4 M | 3 M | 2 M | 2 M | 1 M | 210000.0 | 100000.0 | 100000.0 |
| Sale of Float term investments | 14 M | 13 M | 10 M | 8 M | ||||||
| Sale of short term investments | 8 M | 64 M | ||||||||
| SaleOfBusiness | -4 M | -6 M | ||||||||
| SaleOfInvestment | 14 M | 13 M | 10 M | 8 M | 64 M | |||||
| SaleOfPPE | 30900.0 | 9000.0 | 200000.0 | 82000.0 | 23000.0 | 14000.0 | ||||
| StockBasedCompensation | 3 M | 4 M | 8 M | 4 M | 5 M | 4 M | 2 M | 4 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -15 M | -225000.0 | -2000.0 |
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