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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income attributable to Lineage Cell Therapeutics, Inc. $ (14,921) $ 9,278
Net loss allocable to noncontrolling interest (37) (34)
Adjustments to reconcile net (loss) income attributable to Lineage Cell Therapeutics, Inc. to net cash used in operating activities:    
Unrealized gain on equity method investment in OncoCyte at fair value (16,288)
Unrealized gain on equity method investment in Asterias at fair value (6,744)
Gain on sale of marketable securities (3,728)
Unrealized loss (gain) on marketable equity securities 5,484 (1,324)
Deferred income tax benefit (5,632)
Depreciation expense, including amortization of leasehold improvements 423 513
Amortization of right-of-use asset 18 27
Amortization of intangible assets 831 992
Stock-based compensation 1,232 2,202
Change in unrealized gain on warrant liability (29) (271)
Write-off of security deposit 150
Foreign currency remeasurement and other (gain) loss 236 (1,461)
Changes in operating assets and liabilities:    
Accounts and grants receivable, net 125 (863)
Accrued interest receivable (756) (756)
Receivables from OncoCyte and AgeX, net of payables 2,185
Prepaid expenses and other current assets 1,442 (1)
Accounts payable and accrued liabilities 214 (804)
Deferred revenue and other liabilities 51
Net cash used in operating activities (9,265) (18,981)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of OncoCyte common shares 10,941
Proceeds from the sale of AgeX common shares 985
Cash and cash equivalents acquired in the Asterias Merger 3,117
Purchase of equipment and other assets (16) (364)
Security deposit paid and other 48 (1)
Net cash provided by investing activities 11,958 2,752
CASH FLOWS FROM FINANCING ACTIVITIES:    
Common shares received and retired for employee taxes paid (13) (77)
Reimbursement from landlord on tenant improvements 744
Repayment of financing lease liabilities (17) (14)
Proceeds from Paycheck Protection Program (“PPP”) Loan (Note 8) 523
Proceeds from sale of subsidiary warrants (40)
Repayment of principal portion of promissory notes (70)
Net cash provided by financing activities 493 543
Effect of exchange rate changes on cash, cash equivalents and restricted cash (38) 83
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,148 (15,603)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
At beginning of the period 10,096 24,399
At end of the period $ 13,244 $ 8,796