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Longeveron Inc. (LGVN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.9500-0.4400 (-10.02%)
At close: 04:00PM EDT
3.9600 +0.01 (+0.25%)
After hours: 07:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,824
-21,413
-18,835
-17,045
-3,721
-
Depreciation & amortization
960
946
893
914
785
-
Stock based compensation
1,906
2,032
2,167
7,740
83
-
Change in working capital
2,678
321
238
-1,090
489
-
Accounts Payable
1,010
-1,113
1,106
-945
131
-
Other working capital
-16,866
-19,696
-14,825
-10,946
-2,625
-
Other non-cash items
-
-1,398
-
-
44
-
Net cash provided by operating activites
-16,240
-19,002
-13,969
-9,636
-2,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-626
-694
-856
-1,310
-261
-
Net cash used for investing activites
7,854
8,186
-677
-10,696
-261
-
Cash flows from financing activities
Debt repayment
-
-
0
-188
-25
0
Common stock issued
-
5,338
0
45,190
1,100
-
Other financing activites
-94
-174
-511
-451
-13
-
Net cash used privided by (used for) financing activities
5,342
5,262
-509
45,174
1,575
-
Net change in cash
-3,044
-5,554
-15,155
24,842
-1,050
-
Cash at beginning of period
4,984
10,503
25,658
816
1,866
-
Cash at end of period
1,940
4,949
10,503
25,658
816
-
Free Cash Flow
Operating Cash Flow
-16,240
-19,002
-13,969
-9,636
-2,364
-
Capital Expenditure
-626
-694
-856
-1,310
-261
-
Free Cash Flow
-16,866
-19,696
-14,825
-10,946
-2,625
-