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Caladrius Biosciences Inc. (CLBS)
NASDAQ:CLBS

Caladrius Biosciences (CLBS) Cash flow

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Caladrius Biosciences Cash Flow

CLBS's free cash flow for Q was $-5.30M. For the fiscal year, CLBS's free cash flow was decreased by $-13.46M and operating cash flow was $-5.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -20.35M$ -22.25M$ -8.82M$ -18.88M$ -19.99M$ -20.88M
Investing Cash Flow
$ 40.94M$ -54.90M$ -7.28M$ 21.43M$ -4.71M$ 41.27M
Financing Cash Flow
$ -182.00K$ 85.28M$ 18.58M$ 1.18M$ 824.00K$ -932.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.51M$ 24.65M$ 16.51M$ 14.03M$ 10.30M$ 34.17M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 5.00K$ 712.00K
Issuance Of Capital Stock
$ 50.00K$ 85.50M$ 18.73M$ 1.31M$ 1.03M$ 5.70M
Issuance Of Debt
----$ 0.00$ 401.00K
Repayment Of Debt
---$ 0.00$ -159.00K$ -6.62M
Free Cash Flow
$ -20.58M$ -22.30M$ -8.84M$ -18.88M$ -20.12M$ -21.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Caladrius Biosciences Cash Flow

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