Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,960 | -360 | -100 | -3,540 | -2,760 |
| Depreciation Amortization | 769 | 120 | 60 | 330 | 270 |
| Other Working Capital | -337 | -3,010 | -2,570 | 4,010 | 1,680 |
| Other Operating Activity | 137 | 230 | 130 | 840 | 440 |
| Operating Cash Flow | $-2,391 | $-3,020 | $-2,480 | $1,640 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -1 | 0 | -260 | -250 |
| Other Investing Activity | -88 | 141 | 150 | 1,380 | 930 |
| Investing Cash Flow | $-125 | $140 | $150 | $1,120 | $680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | -8 | 4 | -220 | -130 |
| Financing Cash Flow | $350 | $-8 | $4 | $-220 | $-130 |
| Exchange Rate Effect | 0 | -10 | -6 | -70 | -20 |
| Beginning Cash Position | 4,032 | 9,240 | 9,240 | 6,780 | 6,780 |
| End Cash Position | 1,866 | 6,350 | 6,910 | 9,240 | 6,920 |
| Net Cash Flow | $-2,166 | $-2,890 | $-2,330 | $2,460 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -3,020 | -2,480 | 1,640 | -370 |
| Free Cash Flow | -2,391 | -3,020 | -2,480 | 1,640 | -370 |