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Longeveron Inc. (LGVN)
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At close: 04:00PM EDT
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Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,413
-21,413
-18,835
-17,045
-3,721
Depreciation & amortization
946
946
893
914
785
Stock based compensation
2,032
2,032
2,167
7,740
83
Change in working capital
321
321
238
-1,090
489
Accounts Payable
-1,113
-1,113
1,106
-945
131
Other working capital
-19,696
-19,696
-14,825
-10,946
-2,625
Other non-cash items
-1,398
-1,398
-
-
44
Net cash provided by operating activites
-19,002
-19,002
-13,969
-9,636
-2,364
Cash flows from investing activities
Investments in property, plant and equipment
-694
-694
-856
-1,310
-261
Net cash used for investing activites
8,186
8,186
-677
-10,696
-261
Cash flows from financing activities
Debt repayment
-
-
0
-188
-25
Common stock issued
5,338
5,338
0
45,190
1,100
Other financing activites
-174
-174
-511
-451
-13
Net cash used privided by (used for) financing activities
5,262
5,262
-509
45,174
1,575
Net change in cash
-5,554
-5,554
-15,155
24,842
-1,050
Cash at beginning of period
10,503
10,503
25,658
816
1,866
Cash at end of period
4,949
4,949
10,503
25,658
816
Free Cash Flow
Operating Cash Flow
-19,002
-19,002
-13,969
-9,636
-2,364
Capital Expenditure
-694
-694
-856
-1,310
-261
Free Cash Flow
-19,696
-19,696
-14,825
-10,946
-2,625
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