Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,980 | -2,960 | -8,500 | -4,320 | -1,870 |
| Depreciation Amortization | 1,540 | 750 | 3,980 | 2,480 | 1,480 |
| Other Working Capital | -460 | -1,390 | -650 | -3,530 | -2,140 |
| Other Operating Activity | -10 | -10 | 0 | -10 | 10 |
| Operating Cash Flow | $-5,910 | $-3,610 | $-5,170 | $-5,380 | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -140 | -800 | -500 | -270 |
| Net Acquisitions | 0 | 0 | -1,870 | -1,250 | 0 |
| Other Investing Activity | 2,480 | 3,990 | -13,410 | -12,500 | -14,490 |
| Investing Cash Flow | $2,150 | $3,850 | $-16,080 | $-14,250 | $-14,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,280 | -320 | 2,870 | 740 | 130 |
| Financing Cash Flow | $-1,280 | $-320 | $2,870 | $740 | $130 |
| Exchange Rate Effect | 20 | 5 | 70 | 70 | 60 |
| Beginning Cash Position | 16,170 | 16,170 | 34,490 | 34,490 | 34,490 |
| End Cash Position | 11,160 | 16,100 | 16,170 | 15,670 | 17,400 |
| Net Cash Flow | $-5,010 | $-70 | $-18,310 | $-18,820 | $-17,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,910 | -3,610 | -5,170 | -5,380 | -2,520 |
| Free Cash Flow | -5,910 | -3,610 | -5,170 | -5,380 | -2,520 |