Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | -7,080 | -5,650 | -3,910 | -2,240 |
| Depreciation Amortization | 170 | 840 | 660 | 450 | 250 |
| Other Working Capital | -1,300 | 1,560 | 2,040 | 2,220 | 580 |
| Other Operating Activity | 170 | 360 | 320 | 220 | 110 |
| Operating Cash Flow | $-2,160 | $-4,320 | $-2,630 | $-1,020 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -200 | -200 | -70 | -50 |
| Net Acquisitions | 0 | -140 | 0 | 0 | 0 |
| Other Investing Activity | -53 | 4,930 | 4,350 | 3,750 | 5,350 |
| Investing Cash Flow | $-60 | $4,590 | $4,150 | $3,680 | $5,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 3,210 | 110 | 30 | 30 |
| Financing Cash Flow | $20 | $3,210 | $110 | $30 | $30 |
| Exchange Rate Effect | 4 | -20 | -10 | 6 | 8 |
| Beginning Cash Position | 7,080 | 3,620 | 3,620 | 3,620 | 3,620 |
| End Cash Position | 4,890 | 7,080 | 5,240 | 6,320 | 7,650 |
| Net Cash Flow | $-2,190 | $3,460 | $1,620 | $2,700 | $4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,160 | -4,320 | -2,630 | -1,020 | -1,300 |
| Free Cash Flow | -2,160 | -4,320 | -2,630 | -1,020 | -1,300 |