Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,973 | -11,892 | -7,471 | -4,058 | -21,413 |
| Depreciation Amortization | 958 | 716 | 481 | 252 | 946 |
| Accounts receivable | 27 | -269 | -107 | -67 | 107 |
| Accounts payable and accrued liabilities | -540 | 248 | -38 | 829 | -1,113 |
| Other Working Capital | -1,241 | -1,317 | -1,247 | 425 | -1,077 |
| Other Operating Activity | 2,901 | 2,019 | 730 | -467 | 3,548 |
| Operating Cash Flow | $-13,868 | $-10,495 | $-7,652 | $-3,086 | $-19,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 352 | 352 | 350 | 61 | 8,880 |
| PPE Investments | -655 | -642 | -212 | -16 | -301 |
| Purchase Sale Intangibles | -337 | -227 | -177 | -31 | -393 |
| Other Investing Activity | -337 | -227 | -177 | -31 | -393 |
| Investing Cash Flow | $-640 | $-517 | $-39 | $14 | $8,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,157 | 29,054 | 15,160 | N/A | 5,436 |
| Other Financing Activity | -366 | -213 | -43 | 63 | -174 |
| Financing Cash Flow | $28,791 | $28,841 | $15,117 | $63 | $5,262 |
| Beginning Cash Position | 4,949 | 4,949 | 4,949 | 4,949 | 10,503 |
| End Cash Position | 19,232 | 22,778 | 12,375 | 1,940 | 4,949 |
| Net Cash Flow | $14,283 | $17,829 | $7,426 | $-3,009 | $-5,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,868 | -10,495 | -7,652 | -3,086 | -19,002 |
| Capital Expenditure | -655 | -642 | -212 | -16 | -301 |
| Free Cash Flow | -14,523 | -11,137 | -7,864 | -3,102 | -19,303 |