Longeveron Inc (LGVN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,111 | -3,721 | -2,365 | -1,428 | -213 |
| Depreciation Amortization | 195 | 785 | 590 | 392 | 195 |
| Accounts receivable | 420 | 31 | -214 | 3 | -210 |
| Accounts payable and accrued liabilities | -644 | 131 | 366 | -119 | 15 |
| Other Working Capital | -1,200 | 489 | -164 | -657 | -437 |
| Other Operating Activity | 1,308 | -79 | -72 | 183 | 252 |
| Operating Cash Flow | $-3,032 | $-2,364 | $-1,859 | $-1,626 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -132 | -144 | -131 | -130 |
| Purchase Sale Intangibles | N/A | -130 | -77 | -50 | -10 |
| Other Investing Activity | 0 | -130 | -77 | -50 | -10 |
| Investing Cash Flow | $N/A | $-262 | $-221 | $-181 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63 | N/A | N/A | N/A |
| Debt Issued | N/A | 450 | 450 | 450 | N/A |
| Common Stock Issued | 26,696 | 1,100 | 1,100 | 1,100 | 1,100 |
| Other Financing Activity | -19 | -38 | 58 | 50 | 50 |
| Financing Cash Flow | $26,677 | $1,575 | $1,608 | $1,600 | $1,150 |
| Beginning Cash Position | 816 | 1,866 | 1,866 | 1,866 | 1,866 |
| End Cash Position | 24,461 | 816 | 1,394 | 1,659 | 2,478 |
| Net Cash Flow | $23,645 | $-1,050 | $-472 | $-207 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,032 | -2,364 | -1,859 | -1,626 | -398 |
| Capital Expenditure | N/A | -131 | -144 | -131 | -130 |
| Free Cash Flow | -3,032 | -2,495 | -2,003 | -1,757 | -528 |