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Longeveron Inc. (LGVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6700-0.0500 (-2.91%)
At close: 04:00PM EDT
1.6900 +0.02 (+1.20%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,413
-21,413
-18,835
-17,045
-3,721
Depreciation & amortisation
946
946
893
914
785
Stock-based compensation
2,032
2,032
2,167
7,740
83
Change in working capital
321
321
238
-1,090
489
Accounts payable
-1,113
-1,113
1,106
-945
131
Other working capital
-19,696
-19,696
-14,825
-10,946
-2,625
Other non-cash items
-1,398
-1,398
-
-
44
Net cash provided by operating activities
-19,002
-19,002
-13,969
-9,636
-2,364
Cash flows from investing activities
Investments in property, plant and equipment
-694
-694
-856
-1,310
-261
Net cash used for investing activities
8,186
8,186
-677
-10,696
-261
Cash flows from financing activities
Debt repayment
-
-
0
-188
-25
Common stock issued
5,338
5,338
0
45,190
1,100
Other financing activities
-174
-174
-511
-451
-13
Net cash used provided by (used for) financing activities
5,262
5,262
-509
45,174
1,575
Net change in cash
-5,554
-5,554
-15,155
24,842
-1,050
Cash at beginning of period
10,503
10,503
25,658
816
1,866
Cash at end of period
4,949
4,949
10,503
25,658
816
Free cash flow
Operating cash flow
-19,002
-19,002
-13,969
-9,636
-2,364
Capital expenditure
-694
-694
-856
-1,310
-261
Free cash flow
-19,696
-19,696
-14,825
-10,946
-2,625