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LINEAGE CELL THERAPEUTICS IN (LCTX) Stock Cash Flow

NYSEARCA:LCTX - NYSE Arca - US53566P1093 - Common Stock - Currency: USD

0.6523  -0.03 (-4.48%)

Premarket: 0.7162 +0.06 (+9.8%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCTX Net Income ChartLCTX Net Income over time chart
-16.21M-18.61M-21.49M-26.27M-43.02M
Depreciation Amortization
LCTX Depreciation Amortization ChartLCTX Depreciation Amortization over time chart
598.00K609.00K692.00K730.00K870.00K
Income Taxes - Deferred
LCTX Income Taxes - Deferred ChartLCTX Income Taxes - Deferred over time chart
0.000.00-1.80MN/AN/A
Change In Working Capital
LCTX Change In Working Capital ChartLCTX Change In Working Capital over time chart
-8.11M-8.77M-10.80M18.70M21.10M
Interest Paid
LCTX Interest Paid ChartLCTX Interest Paid over time chart
21.00K9.00K10.00K10.00K10.00K
Other non cash items
LCTX Other non cash items ChartLCTX Other non cash items over time chart
1.52M3.67M4.83M7.90M-2.51M
OPERATING CASH FLOW
LCTX OPERATING CASH FLOW ChartLCTX OPERATING CASH FLOW over time chart
-22.20M-23.09M-28.57M1.06M-23.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCTX Capital Expenditure ChartLCTX Capital Expenditure over time chart
-624.00K-565.00K-674.00K-410.00K-350.00K
Other Investing Activity
LCTX Other Investing Activity ChartLCTX Other Investing Activity over time chart
257.00K-1.74M47.12M-45.75M10.10M
INVESTING CASH FLOW
LCTX INVESTING CASH FLOW ChartLCTX INVESTING CASH FLOW over time chart
-367.00K-2.31M46.45M-46.16M9.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCTX Debt Issued/Reduced ChartLCTX Debt Issued/Reduced over time chart
-55.00K-54.00K-54.00K-30.00K-20.00K
Stock Issued/Repurchased
LCTX Stock Issued/Repurchased ChartLCTX Stock Issued/Repurchased over time chart
27.23M36.10M6.71M1.79M38.11M
Other Financing Activity
LCTX Other Financing Activity ChartLCTX Other Financing Activity over time chart
-298.00K-194.00K-236.00K-120.00K-1.16M
FINANCING CASH FLOW
LCTX FINANCING CASH FLOW ChartLCTX FINANCING CASH FLOW over time chart
26.88M35.86M6.42M1.63M36.93M
 
Exchange Rate Effect
LCTX Exchange Rate Effect ChartLCTX Exchange Rate Effect over time chart
-98.00K-95.00K-250.00K-870.00K-20.00K
CHANGE IN CASH
LCTX CHANGE IN CASH ChartLCTX CHANGE IN CASH over time chart
4.22M10.36M24.06M-44.34M23.10M
 
FREE CASH FLOW
Operating Cash Flow
LCTX Operating Cash Flow ChartLCTX Operating Cash Flow over time chart
-22.20M-23.09M-28.57M1.06M-23.56M
Capital Expenditure
LCTX Capital Expenditure ChartLCTX Capital Expenditure over time chart
-624.00K-565.00K-674.00K-410.00K-350.00K
FREE CASH FLOW
LCTX FREE CASH FLOW ChartLCTX FREE CASH FLOW over time chart
-22.82M-23.66M-29.24M650.00K-23.91M

All data in USD

Charts

LCTX Operating and Free Cash Flow chartLCTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M