Longeveron Inc (LGVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,721 | -2,960 | N/A | -3,540 | -3,720 |
| Depreciation Amortization | 785 | 769 | N/A | 330 | 620 |
| Accounts receivable | 31 | -452 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 131 | -257 | N/A | N/A | N/A |
| Other Working Capital | 489 | -337 | N/A | 4,010 | 1,090 |
| Other Operating Activity | -79 | 845 | 0 | 840 | 970 |
| Operating Cash Flow | $-2,364 | $-2,391 | $N/A | $1,640 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -38 | N/A | -260 | 20 |
| Purchase Sale Intangibles | -130 | -88 | N/A | N/A | N/A |
| Other Investing Activity | -130 | -87 | 0 | 1,380 | 610 |
| Investing Cash Flow | $-261 | $-125 | $N/A | $1,120 | $630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63 | N/A | N/A | N/A | N/A |
| Debt Issued | 450 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38 | 350 | 0 | -220 | 60 |
| Financing Cash Flow | $1,575 | $350 | $N/A | $-220 | $60 |
| Exchange Rate Effect | N/A | N/A | N/A | -70 | 30 |
| Beginning Cash Position | 1,866 | 4,032 | N/A | 6,780 | 7,080 |
| End Cash Position | 816 | 1,866 | N/A | 9,240 | 6,780 |
| Net Cash Flow | $-1,050 | $-2,166 | $N/A | $2,460 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | -2,391 | N/A | 1,640 | -1,040 |
| Capital Expenditure | -131 | -38 | N/A | N/A | N/A |
| Free Cash Flow | -2,495 | -2,428 | 0 | 1,640 | -1,040 |