Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,140 | -12,710 | -8,090 |
| Depreciation Amortization | 3,950 | 2,670 | 790 |
| Other Working Capital | -680 | 3,130 | 310 |
| Other Operating Activity | 10 | 40 | 0 |
| Operating Cash Flow | $-2,860 | $-6,870 | $-6,990 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -780 | -1,140 | -380 |
| Other Investing Activity | -12,830 | 0 | 0 |
| Investing Cash Flow | $-13,610 | $-1,140 | $-380 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 41,250 | 14,520 | 8,460 |
| Financing Cash Flow | $41,250 | $14,520 | $8,460 |
| Exchange Rate Effect | 20 | 30 | -9 |
| Beginning Cash Position | 9,700 | 3,170 | 2,090 |
| End Cash Position | 34,490 | 9,700 | 3,170 |
| Net Cash Flow | $24,780 | $6,530 | $1,070 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,860 | -6,870 | -6,990 |
| Free Cash Flow | -2,860 | -6,870 | -6,990 |