Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,970 | -7,480 | -4,610 | -1,810 | -8,380 |
| Depreciation Amortization | 940 | 700 | 460 | 210 | 700 |
| Other Working Capital | -2,840 | -1,620 | -1,610 | -1,040 | 1,680 |
| Other Operating Activity | 0 | 0 | 0 | 10 | 10 |
| Operating Cash Flow | $-11,870 | $-8,400 | $-5,760 | $-2,630 | $-5,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -750 | -3,590 | -290 | -550 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -2,300 |
| Other Investing Activity | 13,430 | 10,000 | 9,190 | 1,260 | 370 |
| Investing Cash Flow | $12,610 | $9,250 | $5,600 | $970 | $-2,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,810 | -2,870 | 700 | 350 | 4,180 |
| Financing Cash Flow | $-2,810 | $-2,870 | $700 | $350 | $4,180 |
| Exchange Rate Effect | -90 | -40 | -20 | -10 | -80 |
| Beginning Cash Position | 5,790 | 5,790 | 5,790 | 5,790 | 10,170 |
| End Cash Position | 3,620 | 3,720 | 6,300 | 4,470 | 5,790 |
| Net Cash Flow | $-2,170 | $-2,060 | $510 | $-1,310 | $-4,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,870 | -8,400 | -5,760 | -2,630 | -5,990 |
| Free Cash Flow | -11,870 | -8,400 | -5,760 | -2,630 | -5,990 |