Lineage Cell Therapeutics, Inc. (LCTX) - Quarterly Cash Flow Statement

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LCTX
Financials

0.95 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Operating Activities:
Net Income Numbers are in millions	-3.273	-3.034	-5.76	-6.542	-4.775	-7.158	-5.203	-4.404	-6.362	-6.116	-6.782	-7.093	-29.19	-7.836	-4.796	-1.448	2.045	-7.772	-6.53	-8.428	-4.556	-16.515	-30.052	39.296	-44.984	66.544	-4.646	-63.698	-72.072	13.986	-12.227	47.024	-7.74	29.014	21.344	-23.997	-16.805	-16.728	-12.011	-12.59	-12.8	-9.875	-11.377	-9.728	-26.055	-10.225	-8.22	-8.409	-6.035	-4.958	-5.457	-4.973	-5.361	-3.738	-4.278	-3.362	-2.97	-4.669	-2.26	-1.287	1.42	-3.575	-1.471	-1.518	-1.565	-1.077	-0.663	-0.476	-0.327	-0.213	-0.344	-0.554	-0.379	-0.34	-0.668	-0.478	-0.49	-0.415	-0.443	-0.727	-0.548	-0.452	-0.442	-1.643	-0.598	0.362	-0.755	-0.751	-0.776	-0.579	-0.783	-0.706	-0.622	-0.965	-1.12	-0.952	-1.05	-1.225	-1.33	-1.32	-1.48	-2.2	-1	-0.8	-1.1	-0.8	-1.1	-0.6	-1	-1	-0.5	-0.8	-0.7	-0.3	-0.7	-0.6	-0.6	-0.5	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2
Depreciation & Amortization Numbers are in millions	0.151	0.141	0.142	0.175	0.175	0.176	0.17	0.171	0.173	0.193	0.179	0.182	0.191	0.199	0.197	0.286	0.336	0.449	0.544	0.71	0.734	0.761	0.751	0.754	0.744	0.805	0.861	0.863	0.86	0.831	0.787	0.818	0.826	0.891	1.297	1.743	1.616	1.578	1.563	1.577	3.512	1.64	1.634	1.625	1.605	0.809	0.782	0.756	0.785	0.741	0.683	0.624	0.479	0.717	0.648	0.521	0.544	0.225	0.149	0.01	0.01	0.008	0.008	0.008	0.008	-0.122	0.08	0.05	-0.212	0.007	0.008	0.008	-0.08	0.096	0.009	0.001	0.001	0.001	0.001	0.003	0.006	0.008	0.011	1.024	0.247	0.215	0.193	0.155	0.146	0.327	-0.077	0.11	0.242	0.018	0.017	0.019	0.019	0.019	0.019	0.018	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
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.554	0.941	0.696	-1.803	0	0	0	0	1.181	-1.012	-2.338	-5.569	-1.061	-0.178	0.652	1.498	-0.784	-0.991	-1.248	-4.384	-0.346	0	0	51.582	-4.772	-23.348	1.128	3.877	-4.199	-38.711	-35.113	0.235	-1.121	-0.947	-1.271	-1.177	-2.201	-2.313	-1.513	-1.349	-3.281	-0.006	-0.001	0.002	-19.413	4.988	5.423	5.157	5.471	3.905	7.828	0.186	0.454	0.102	-0.003	-0.075	-0.018	-0.106	0.146	0.547	0.063	0	0	-0.039	-0.165	0.048	0.033	-0.011	0.013	0	0	0.016	-0.146	0	0	-0.015	0	0	0	-0.048	0	0	0	-0.039	-0.192	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
Stock Based Compensation Numbers are in millions	1.315	1.33	1.269	1.163	1.06	1.269	1.28	1.031	0.959	0.987	1.235	1.106	0.918	1.143	0.919	0.539	0.494	0.501	0.606	0.626	0.619	0.759	0.762	1.44	2.005	1.31	1.103	0.984	1.029	0.973	0.904	1.026	1.648	0.71	2.22	3.373	3.861	3.489	1.786	1.914	1.135	1.109	1.411	0.802	0.843	1.024	0.781	0.571	0.296	0.372	0.298	0.316	0.389	0.268	0.271	0.29	0.209	0.145	0.145	0.139	0.364	0.055	0.037	0.032	0.135	0	0	0.039	0.151	0.006	0.017	0.051	0.114	0	0	0.015	0.146	0	0	0.015	0	0	0	0.048	0	0	0	0.039	0.192	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
Change In Working Capital Numbers are in millions	-3.017	2.037	-1.108	-0.929	-1.227	-0.134	-3.021	-6.336	-2.831	-0.928	-4.657	27.12	21.286	0.656	0.502	-1.334	-0.693	0.972	0.497	0.597	-0.671	-1.073	-1.056	0.844	1.271	0.72	-0.484	-0.869	1.533	-0.632	0.105	1.472	0.709	-2.223	-0.501	1.274	1.48	0.868	1.326	-0.369	1.108	0.814	-1.032	-1.717	1.42	2.04	-0.673	-0.061	0.868	-0.363	0.932	-0.969	0.72	-0.845	0.958	-0.807	-0.413	-0.087	0.127	-0.074	0.188	-0.749	0.276	-0.021	1.023	0.358	-0.031	0.093	0.121	-0.006	-0.081	0.074	0.051	0.042	0.508	-0.331	0.803	-0.315	-0.043	0.041	0.296	0.255	0.001	-0.199	-0.155	-0.078	0.362	-0.003	0.061	-0.119	0.261	-0.128	0.107	-0.164	0.219	-0.2	0.161	-0.121	0.165	-0.457	0.04	1.3	-0.7	-0.2	-0.1	-0.2	-0.5	-0.1	2.8	-0.4	-0.7	-0.5	-0.9	-0.2	-0.5	3.7	-0.9	3.5	-0.3	-0.2	-0.3	-0.3	-0.4	1.2	-0.2	-0.3	4.3
Accounts Receivables Numbers are in millions	-0.233	-0.329	0	0.668	-0.305	0.006	-0.242	0.095	-50.118	0.095	-0.21	50.321	-0.753	0.249	-0.218	-0.135	0.243	-0.081	0.059	0.066	-0.167	1.497	-0.249	-0.614	-0.061	0.975	-0.831	-0.037	-0.471	-1.204	0.051	0.248	0.916	-0.901	-0.018	-0.036	-0.134	-0.118	0.061	-0.057	0.012	-0.049	-0.013	-0.024	-0.115	-0.041	0.057	-0.083	0.496	-0.317	-0.147	0.003	-0.095	0.097	-0.003	-0.119	-0.054	-0.056	0.034	-0.001	0.134	-0.137	0.003	-0.001	0.001	0	0	-0.007	0.004	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.511	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
Change In Inventory Numbers are in millions	0	0	0	0	0.007	-0.485	0.478	0	0	-1.657	0.325	-31.416	1.157	0	0	-0.092	-0.273	-0.053	0	0.493	2.443	0	0	2.063	0.344	0	0	0	1.653	0	0	0	0.091	-0.584	-0.137	-0.259	-0.081	0.036	0.003	-0.033	-0.012	0.004	-0.021	-0.058	-0.118	0.004	-0.012	0.003	0.002	-0.002	-0	-0.004	0.01	-0.004	0.016	0.009	0.015	0	0.007	-0.018	-0.038	0	0	0.057	-0.243	0	0	0.02	-0.103	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	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
Change In Accounts Payables Numbers are in millions	0	-1.204	0	-0.574	1.161	0.485	-0.478	-3.463	-18.702	1.657	-0.325	-18.905	21.291	1.309	0.076	-1.031	-0.82	1.128	0	-0.138	-2.885	-1.984	0	-0.241	1.414	0.022	0.504	-0.84	0.023	0.435	0.186	0.655	-0.355	0.578	-1.668	1.457	1.161	1.323	-0.446	-0.365	1.075	0.49	-0.759	-1.276	1.956	0.208	0.07	-0.101	0.895	-0.098	1.083	-1.075	0.6	-0.924	0.948	-0.617	0.254	0	0	-0.026	-0.419	0	0	-0.299	0.7	0	0	0.109	0.046	0	0	0.117	0	0	0	0.038	-0.119	0	0	0.038	-0.085	0	0	-0.177	-0.085	0	0	0.047	-0.05	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 Working Capital Numbers are in millions	-2.784	3.57	-1.108	-1.023	-2.083	-0.14	-2.779	-2.968	65.989	-1.023	-4.447	27.12	-0.409	0.407	0.72	-0.076	0.157	-0.022	0.438	0.176	-0.062	-2.57	-0.807	-0.364	-0.426	-0.277	-0.157	0.008	0.328	-1.067	-0.132	0.569	0.057	-1.316	1.322	0.112	0.534	-0.373	1.708	0.086	0.033	0.369	-0.24	-0.359	-0.304	1.869	-0.788	0.12	-0.525	0.053	-0.004	0.107	0.206	-0.014	-0.003	-0.08	-0.628	-0.031	0.086	-0.029	0.512	-0.613	0.273	0.222	0.565	0.358	-0.031	-0.029	0.173	-0.006	-0.081	-0.038	0.051	0.042	0.508	-0.369	0.922	-0.315	-0.043	0.003	0.381	0.255	0.001	-0.022	-0.07	-0.078	0.362	-0.003	0.111	-0.119	0.261	-0.128	0.107	-0.164	0.219	-0.2	0.161	-0.121	0.165	-0.457	0.04	1.3	-0.7	-0.2	-0.1	-0.2	-0.5	-0.1	2.8	-0.4	-0.7	-0.5	-0.9	-0.2	-0.5	3.7	-0.9	3.5	-0.3	-0.2	-0.3	-0.3	-0.4	1.2	-0.2	-0.3	4.3
Other Non Cash Items Numbers are in millions	-1.522	-6.261	0.281	1.769	-0.698	-0.131	-0.19	0.099	-0.242	0.384	2.963	0.589	-0.259	2.002	0.1	0.102	-6.762	1.181	-0.008	-0.029	-0.865	9.616	21.176	-47.264	35.498	-76.711	-4.234	0.8	67.747	0.509	0.24	-62.315	-0.096	1.404	0.507	3.059	-2.978	0.179	-1.36	1.576	0.136	0.016	0.1	0.011	16.841	-0.058	-0.113	0.12	18.503	-5.788	-5.837	-5.872	-5.295	-3.903	-8.222	-0.435	-0.602	2.284	0.111	0.061	-2.809	2.909	0.073	-0.073	-0.175	0.523	0.11	0.063	0.077	0.006	0.017	0.051	0.09	-0.036	0.061	0.032	0.035	0.069	0.041	0.024	0.048	0.006	0.043	0.048	0.041	0.032	0.039	0.039	0.057	-0.094	0.113	0.059	-0.01	0.005	0.077	0.12	0.012	0.165	-0.093	0.161	0.145	0.4	0.3	-0.2	0.1	0.1	0.4	-0.5	-2.8	1.9	0.5	0.8	1	-0.1	0.8	-3.6	0.9	-3.5	0.1	0.3	0.3	0.3	0.3	-1.2	0.2	0.3	-4.2
Operating Cash Flow Numbers are in millions	-6.346	-5.787	-5.176	-5.783	-6.019	-5.037	-6.268	-11.242	-8.303	-5.48	-7.062	21.904	-5.873	-4.848	-5.416	-7.424	-5.641	-4.847	-4.239	-5.026	-5.523	-7.443	-9.667	-9.314	-5.812	-7.332	-7.4	-10.338	-5.675	-7.681	-9.063	-8.098	-8.852	-8.915	-10.246	-14.313	-13.947	-11.561	-9.967	-9.069	-9.11	-8.609	-10.778	-10.357	-8.627	-6.416	-7.444	-7.022	-4.996	-5.009	-3.958	-5.717	-3.596	-3.595	-2.795	-3.607	-2.777	-1.999	-1.73	-1.227	-0.846	-1.458	-0.931	-1.026	-0.512	-0.319	-0.503	-0.27	-0.355	-0.153	-0.35	-0.382	-0.19	-0.238	-0.09	-0.745	0.349	-0.661	-0.443	-0.659	-0.198	-0.182	-0.387	-0.769	-0.464	0.531	-0.16	-0.561	-0.513	-0.465	-0.486	-0.665	-0.284	-1.106	-0.808	-1.012	-0.858	-1.161	-1.239	-1.598	-1.295	-0.5	-1.4	-1.2	-1.2	-1	-1.2	-1.2	-1	0.5	-0.7	-0.5	-0.6	-0.6	-0.4	-0.5	-0.6	-0.5	-0.6	-0.3	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.365	0.088	-0.05	-0.038	-0.091	-0.139	-0.256	-0.188	0.016	-0.286	-0.097	-0.046	-0.146	-0.068	-0.129	-0.011	-0.024	-0.024	-0.006	-0.01	-0.007	-0.069	-0.195	-0.169	-1.016	-1.234	-0.039	-0.998	-0.396	-0.456	-0.269	-0.205	-0.388	-0.476	-0.812	-0.85	-0.99	-1.521	-2.45	-0.373	0.014	-0.092	-0.173	-0.232	-0.301	-1.241	-0.239	-0.496	-0.196	-0.052	-0.037	-0.117	-0.18	-0.243	-0.242	-0.297	-0.269	-0.022	-0.11	-0.25	-0.027	-0.026	-0.006	-0.003	-0.858	0.25	-0.25	-0.001	-0.005	0	0	-0.002	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.001	0	-0.005	-0.021	-0.008	-0.062	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
Acquisitions Net Numbers are in millions	0	0	0	0	21.488	-2.261	-19.415	0.188	-40.628	0	0	0	-10.085	0	0.014	10.085	0.921	0.214	6.705	5.221	0.66	13.555	0	3.117	10.8	1.096	0	3.215	8.898	0	0	-8.898	0	0	-8.376	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.292	0	0.292	0	-0.25	0	0.003	0.006	3.956	0	-0.08	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	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
Purchases Of Investments Numbers are in millions	0	0	-8.761	0	0	-3.768	-4.917	-7.718	-12.784	-40.628	0	0	0	0	0	-10.074	16.682	-0.196	-6.705	-5.221	-0.66	0	0	0	0	0	0	0	-0.189	0	0	0	0	0	0	0	-0.748	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	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	4	0.018	0	9.833	6.029	24.332	23.332	7.666	0	0	0	-6.024	0	0	-6.024	-16.7	0.214	6.705	5.221	0.66	13.555	0	0	0	0	0	0	-8.898	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	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	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.2	0	-0.038	9.833	2.261	19.415	-0.188	40.628	-40.628	0	-0.046	16.109	0	0.014	6.024	0.023	-0.03	0.003	0.045	0.067	-0.001	0.001	-0.002	10.8	0.024	-0.002	-0.006	0.002	5.298	-5.061	-0.051	-0.021	0.012	-7.539	-0.815	-0.85	-0.506	-0.003	-0.373	-0.222	0	-0.007	-0.296	-1.357	0.023	0	-0.054	0.292	-0	0.005	-0.001	-0	0	-0.003	0.003	0.218	-0.25	-0.08	0.004	0.021	0	-0.002	-0.004	0.75	-0.8	0	-0.001	-0.006	0	0	-0.002	0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	1.9	0	0	-5	1.9	0	-2	0	0	0	0
Investing Cash Flow Numbers are in millions	2.635	3.888	-8.793	-0.038	9.742	2.122	19.159	15.426	-5.102	-40.914	-0.097	-0.046	-0.146	-0.068	-0.115	10.074	0.902	0.178	6.702	5.256	0.72	13.485	-0.194	2.946	9.784	-0.138	-0.041	2.211	-0.583	4.842	-5.33	-9.154	-0.409	-0.464	-8.351	-1.665	-2.588	-2.027	-2.453	-0.373	-0.208	-0.092	-0.179	-0.528	-1.659	-1.218	-0.239	-0.551	-0.196	-0.052	0.26	-0.117	-0.43	-0.243	-0.242	-0.288	3.905	-0.272	-0.19	-0.246	-0.006	-0.026	-0.008	-0.007	-0.108	-0.55	-0.25	-0.001	-0.005	0	0	-0.002	-0.005	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	-0.004	-0.001	0	-0.005	-0.021	-0.008	-0.062	0	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	3	0	1.9	0	0	-5	1.9	0	-2	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.014	-0.013	-0.014	-0.013	0	-0.012	-0.016	-0.013	-0.009	-0.008	-0.007	-0.008	-0.007	0	0	0	-0.002	-0.007	0.514	-0.008	-0.01	-0.006	-0.026	-0.058	-0.093	-0.105	-0.054	-0.097	-0.181	0.085	0.176	0.092	0.566	0.101	0.962	-0.017	0.039	-0.003	0.174	-0.014	-0.01	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0.54	1.478	0.572	0.649	0.618	0.57	0.355	0.04	0.2	0.1	0	0	0	0	0	0.248	0	0	4.184	0	0	-1.85	0	0	0	0	0	0	0	0	0	2.85	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
Common Stock Issued Numbers are in millions	21.806	-14.07	0.033	14.037	-6.676	0.836	5.789	0	0.131	0.972	0	0.148	0.124	2.928	7.94	19.873	5.127	0	0	0	0	0.103	0	0	1	0	5	0	29.585	9.968	0	20.125	0	13.175	17.506	0.165	28.369	9.154	6.086	5.5	29.426	13.582	7.009	8.183	9.15	0	10.633	13.433	1.664	0	0	0	-3.214	3	0	0.214	2.3	0	0	0	4	4	0	0.093	0.008	0	0	-0.153	0.106	0	0	0	-0	0	0	0	0	0	0	0	-4.184	0	0.018	4.184	0	0	0	0	0	0	0	0	-0	0	0.183	0.017	0.156	0	0	0	0.048	0	0	7.5	0.1	0	-0.3	0.2	0.6	0	6.4	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.023	0	-0.023	0.037	0	0	-0.037	0.017	0	-0.009	-0.008	-0.013	-0.014	-0.014	-0.013	-0.008	-0.006	-0.011	-0.002	-0.009	-0.024	-0.003	-0.074	-0.177	-0.013	-0.044	-0.007	0	-0.007	-0.031	0	0.41	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	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	-0.1	0	0	0	0	0	0	0	0	0	-0.1	-0.1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.971	-0.921	0	0	0	0	0	0	-0.182	0	0	0	-34.409	0	0	0	0	0	0	0	-32.694	-0.131	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.058	0.01	0.086	0.02	-0.013	-0.017	-0.145	0.051	0.131	0.972	0.049	0.381	0.85	1.726	3.368	1.103	-0.303	24.571	0	0	0.014	0.006	-0.034	0.738	33.773	0.263	0	0.737	-2.137	-5.054	4.778	-1.12	-1.238	-0.937	0.499	0.616	1.136	2.008	12.128	0.198	1.557	-13.578	13.054	3.946	-0.024	-0	1.391	-0.32	1.627	0.272	0.015	0	0.001	0.034	0.138	0.476	7.094	9.632	8.585	0.456	1.07	0.733	4.55	0.084	0	0.1	0	0	0	0	0	0	-0	0	0	0	1.309	0	0.32	0	0	0.162	0	-0.162	0	0	0.087	0	-0.028	1.793	0	0	0	0	0.5	0	0.036	0.76	0	0	0.1	0	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	3.9	0	0	0	0	0	0	-0.1
Financing Cash Flow Numbers are in millions	21.734	-0.003	0.105	14.021	-0.013	0.807	5.628	0.001	0.122	0.964	0.033	0.513	0.954	3.719	11.294	20.963	4.814	24.558	0.503	-0.01	-0.005	0.079	-0.063	0.606	0.094	0.145	4.902	0.633	26.379	4.992	4.923	19.097	0.843	12.208	18.967	0.764	29.544	11.159	18.388	5.684	30.973	0.458	20.063	12.128	9.126	-0	12.024	13.113	1.627	0.272	0.015	0	0.001	3.034	0.138	0.69	7.094	9.632	8.585	0.456	5.098	4.733	5.09	1.562	0.58	0.749	0.618	0.57	0.355	0.04	0.2	0.1	-0	0	0	0	1.309	0.248	0.32	0	-4.184	0	0.018	2.172	0	0	0.087	0	-0.028	1.793	0	0	-0	2.85	0.683	0.017	0.156	0.76	0	0	0.02	0	0.1	7.3	0.4	0	0.1	0.2	0.6	0	6.2	0.3	0.2	0	0	-0.1	-0.1	0	0	3.9	0	0	0	0	0	-0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.025	0.038	-0.088	-0.07	0.282	-0.34	-0.092	-0.1	-0.078	-0.634	-0.119	-0.042	0.014	0.009	0.037	-0.08	-0.027	0.002	-0.111	0.073	-0.058	0.045	0.03	0.053	0.046	-0.019	-0.081	0.06	0.055	-0.041	0.204	-0.117	0.055	-0.08	0.2	0.117	-0.158	0.342	-0.333	0.101	0.416	-0.062	-0.022	-0.101	-0.063	0.045	0.068	0.005	0.085	-0.041	-0.145	0.11	0.006	-0.348	0.145	0.018	-0.087	0.004	0.218	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	0.029	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 Numbers are in millions	18.048	-1.864	-13.952	8.134	3.968	-2.448	18.427	4.085	-13.361	-46.064	-7.245	22.329	-5.051	-1.188	5.8	23.533	0.048	19.891	2.855	0.293	-4.866	6.166	-9.894	-5.709	4.112	-7.344	-2.62	-7.434	20.176	2.112	-9.266	1.728	-8.363	2.749	0.57	-15.097	12.851	-2.087	5.635	-3.657	22.071	-8.305	9.084	1.142	-1.222	-7.589	4.41	5.546	-3.48	-4.829	-3.828	-5.724	-4.018	-1.152	-2.755	-3.188	7.903	7.366	6.883	-1.016	4.247	3.25	4.152	0.529	-0.04	-0.12	-0.135	0.298	-0.004	-0.113	-0.15	-0.284	-0.195	-0.244	-0.09	-0.745	1.658	-0.413	-0.123	-0.659	-0.198	-0.182	-0.369	1.403	-0.464	0.531	-0.073	-0.561	-0.545	1.328	-0.486	-0.665	-0.284	1.744	-0.129	-0.997	-0.702	-0.406	-1.261	-1.605	-1.307	-0.6	-1.4	6.1	-0.8	-1	-7.4	-1.1	-0.4	0.5	5.5	-0.2	-0.4	-0.6	2.6	-0.6	1.2	-0.5	-0.5	-1.4	1.5	-0.3	-2.4	-0.3	-0.3	-0.4	-0.3
Cash At End Of Period Numbers are in millions	46.354	28.306	30.17	43.576	35.442	32	34.448	16.021	11.936	25.297	71.361	78.606	56.277	61.328	62.516	56.716	33.183	33.135	13.244	10.389	10.096	14.962	8.796	18.69	24.399	20.287	27.631	30.251	36.838	16.662	14.55	23.816	22.088	30.451	27.702	27.132	42.229	29.378	31.465	25.83	29.487	7.416	15.722	6.638	5.495	6.717	14.306	9.896	4.35	7.83	12.66	16.488	22.212	26.23	27.382	30.137	33.325	25.422	18.056	11.173	12.189	7.943	4.693	0.541	0.012	0.052	0.172	0.307	0.01	0.014	0.127	0.277	0.561	0.756	0.999	1.089	1.834	0.176	0.589	0.712	1.371	1.569	1.751	2.12	0.717	1.182	0.65	0.724	1.284	1.829	0.501	0.987	1.653	1.937	0.193	0.322	1.318	2.021	2.427	3.687	5.293	6.6	7.2	8.5	3.3	-1	-1.1	-1.1	7.4	0.5	5.5	-0.2	2	2.8	3.4	0.8	1.4	0.2	0.8	1.3	1.5	1.2	-2.4	-0.3	-0.3	4.4	-0.3

Lineage Cell Therapeutics, Inc.

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AMEX:LCTX