Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,110 | -4,350 | -2,220 | -12,010 | -10,330 |
| Depreciation Amortization | 500 | 400 | 190 | 2,250 | 1,940 |
| Other Working Capital | 2,190 | 1,560 | 570 | 1,380 | -1,110 |
| Other Operating Activity | 10 | 20 | 10 | 20 | 10 |
| Operating Cash Flow | $-3,410 | $-2,370 | $-1,450 | $-8,360 | $-9,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -420 | -120 | -450 | -390 |
| Other Investing Activity | -4,600 | -5,060 | -1,790 | 9,790 | 2,180 |
| Investing Cash Flow | $-5,120 | $-5,480 | $-1,910 | $9,340 | $1,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 630 | 490 | 470 | -1,700 | -800 |
| Financing Cash Flow | $630 | $490 | $470 | $-1,700 | $-800 |
| Exchange Rate Effect | -30 | -30 | -20 | 10 | 10 |
| Beginning Cash Position | 15,470 | 15,470 | 15,470 | 16,170 | 16,170 |
| End Cash Position | 7,530 | 8,070 | 12,560 | 15,470 | 7,680 |
| Net Cash Flow | $-7,930 | $-7,400 | $-2,910 | $-700 | $-8,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,410 | -2,370 | -1,450 | -8,360 | -9,490 |
| Free Cash Flow | -3,410 | -2,370 | -1,450 | -8,360 | -9,490 |