Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,970 | -8,380 | -12,010 | -8,500 |
| Depreciation Amortization | N/A | 940 | 700 | 2,250 | 3,980 |
| Other Working Capital | N/A | -2,840 | 1,680 | 1,380 | -650 |
| Other Operating Activity | 0 | 0 | 10 | 20 | 0 |
| Operating Cash Flow | $N/A | $-11,870 | $-5,990 | $-8,360 | $-5,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -820 | -550 | -450 | -800 |
| Net Acquisitions | N/A | 0 | -2,300 | 0 | -1,870 |
| Other Investing Activity | 0 | 13,430 | 370 | 9,790 | -13,410 |
| Investing Cash Flow | $N/A | $12,610 | $-2,480 | $9,340 | $-16,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,810 | 4,180 | -1,700 | 2,870 |
| Financing Cash Flow | $N/A | $-2,810 | $4,180 | $-1,700 | $2,870 |
| Exchange Rate Effect | N/A | -90 | -80 | 10 | 70 |
| Beginning Cash Position | N/A | 5,790 | 10,170 | 16,170 | 34,490 |
| End Cash Position | N/A | 3,620 | 5,790 | 15,470 | 16,170 |
| Net Cash Flow | $N/A | $-2,170 | $-4,380 | $-700 | $-18,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,870 | -5,990 | -8,360 | -5,170 |
| Free Cash Flow | 0 | -11,870 | -5,990 | -8,360 | -5,170 |