Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,134 | -3,510 | -17,045 | -12,976 | -8,121 |
| Depreciation Amortization | 417 | 188 | 914 | 682 | 446 |
| Accounts receivable | -82 | -41 | 366 | 250 | 291 |
| Accounts payable and accrued liabilities | -241 | -7 | -945 | -1,177 | -1,389 |
| Other Working Capital | -1,587 | -1,375 | -1,090 | -2,027 | -1,734 |
| Other Operating Activity | 3,200 | 593 | 8,164 | 6,893 | 4,523 |
| Operating Cash Flow | $-7,427 | $-4,152 | $-9,636 | $-8,355 | $-5,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,497 | 885 | -9,471 | -9,224 | -4,533 |
| PPE Investments | -125 | -47 | -245 | -18 | N/A |
| Purchase Sale Intangibles | -90 | -71 | -980 | -139 | -124 |
| Other Investing Activity | -90 | -71 | -980 | -139 | -124 |
| Investing Cash Flow | $2,282 | $767 | $-10,696 | $-9,381 | $-4,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 45,813 | 26,696 | 26,696 |
| Other Financing Activity | -289 | -141 | -489 | -38 | -38 |
| Financing Cash Flow | $-289 | $-141 | $45,174 | $26,658 | $26,658 |
| Beginning Cash Position | 25,658 | 25,658 | 816 | 816 | 816 |
| End Cash Position | 20,224 | 22,132 | 25,658 | 9,738 | 16,833 |
| Net Cash Flow | $-5,434 | $-3,526 | $24,842 | $8,922 | $16,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,427 | -4,152 | -9,636 | -8,355 | -5,984 |
| Capital Expenditure | -125 | -47 | -330 | -18 | N/A |
| Free Cash Flow | -7,552 | -4,199 | -9,966 | -8,373 | -5,984 |