LONGEVERON INC-A (LGVN) Stock Cash Flow
NASDAQ:LGVN - Nasdaq - US54303L2034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.92M | -21.41M | -18.84M | -17.05M | -3.72M | |||
| Depreciation Amortization | 952.00K | 946.00K | 893.00K | 914.00K | 785.40K | |||
| Change In Working Capital | -265.00K | -1.08M | 238.00K | -1.09M | 488.60K | |||
| Other non cash items | 2.74M | 2.54M | 3.73M | 7.58M | 82.80K | |||
| OPERATING CASH FLOW | -14.49M | -19.00M | -13.97M | -9.64M | -2.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -694.00K | -856.00K | -1.31M | -261.50K | |||
| Other Investing Activity | 2.17M | 8.88M | 179.00K | -9.39M | N/A | |||
| INVESTING CASH FLOW | 1.05M | 8.19M | -677.00K | -10.70M | -261.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -188.00K | 488.80K | |||
| Stock Issued/Repurchased | N/A | 98.00K | 2.00K | 27.32M | 1.10M | |||
| Other Financing Activity | 5.00M | 5.16M | -511.00K | 18.04M | -13.50K | |||
| FINANCING CASH FLOW | 34.26M | 5.26M | -509.00K | 45.17M | 1.58M | |||
| CHANGE IN CASH | 20.81M | -5.55M | -15.15M | 24.84M | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.49M | -19.00M | -13.97M | -9.64M | -2.36M | |||
| Capital Expenditure | -1.13M | -694.00K | -856.00K | -1.31M | -261.50K | |||
| FREE CASH FLOW | -15.62M | -19.70M | -14.82M | -10.95M | -2.63M | |||
All data in USD