Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,260 | -1,260 | -3,720 | -3,010 | -2,320 |
| Depreciation Amortization | 190 | 100 | 620 | 0 | 330 |
| Other Working Capital | -50 | 120 | 1,090 | 2,310 | -840 |
| Other Operating Activity | 290 | 180 | 970 | 850 | 530 |
| Operating Cash Flow | $-1,830 | $-860 | $-1,040 | $150 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -50 | 20 | -10 | -10 |
| Other Investing Activity | 120 | -290 | 610 | 1,400 | 610 |
| Investing Cash Flow | $-30 | $-340 | $630 | $1,390 | $600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | 10 | 60 | 60 | 40 |
| Financing Cash Flow | $-150 | $10 | $60 | $60 | $40 |
| Exchange Rate Effect | -20 | 0 | 30 | 30 | 10 |
| Beginning Cash Position | 6,780 | 6,780 | 7,080 | 7,080 | 7,080 |
| End Cash Position | 4,740 | 5,600 | 6,780 | 8,730 | 5,430 |
| Net Cash Flow | $-2,030 | $-1,180 | $-300 | $1,640 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,830 | -860 | -1,040 | 150 | -2,300 |
| Free Cash Flow | -1,830 | -860 | -1,040 | 150 | -2,300 |