Longeveron Inc (LGVN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,385 | -10,279 | -4,647 | -18,835 | -14,378 |
| Depreciation Amortization | 710 | 478 | 238 | 893 | 657 |
| Accounts receivable | 122 | 122 | 122 | -164 | -122 |
| Accounts payable and accrued liabilities | -922 | -51 | -1,294 | 1,106 | -41 |
| Other Working Capital | -2,129 | -1,919 | -1,932 | 238 | -1,369 |
| Other Operating Activity | 2,599 | 1,200 | 1,665 | 2,793 | 3,592 |
| Operating Cash Flow | $-15,005 | $-10,449 | $-5,848 | $-13,969 | $-11,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,057 | 3,116 | 461 | 179 | 591 |
| PPE Investments | -137 | -134 | -42 | -569 | -503 |
| Purchase Sale Intangibles | -298 | -186 | -73 | -287 | -195 |
| Other Investing Activity | -298 | -186 | -73 | -287 | -195 |
| Investing Cash Flow | $6,622 | $2,796 | $346 | $-677 | $-107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Other Financing Activity | -153 | -103 | -17 | -511 | -316 |
| Financing Cash Flow | $-153 | $-103 | $-17 | $-509 | $-316 |
| Beginning Cash Position | 10,503 | 10,503 | 10,503 | 25,658 | 25,658 |
| End Cash Position | 1,967 | 2,747 | 4,984 | 10,503 | 13,574 |
| Net Cash Flow | $-8,536 | $-7,756 | $-5,519 | $-15,155 | $-12,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,005 | -10,449 | -5,848 | -13,969 | -11,661 |
| Capital Expenditure | -137 | -134 | -42 | -569 | -503 |
| Free Cash Flow | -15,142 | -10,583 | -5,890 | -14,538 | -12,164 |