Longeveron Inc. (LGVN)
1.50
-0.02 (-1.32%)
At close: Mar 03, 2025, 12:47 PM
Longeveron Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -15.97M | -21.41M | -18.84M | -17.05M | -3.72M | -2.96M | -6.34M |
| Depreciation & Amortization | 958K | 946K | 893K | 914K | 785.44K | 768.84K | 745.77K |
| Stock-Based Compensation | 2.33M | 2.03M | 2.17M | 7.74M | 83K | 136.85K | 423.87K |
| Other Working Capital | n/a | -71K | -704K | -145K | 357.7K | -79.69K | 1.87K |
| Other Non-Cash Items | -1.18M | 510K | 1.4M | -155K | 44K | 2.02M | 1.9M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a |
| Change in Working Capital | n/a | -1.08M | 238K | -1.09M | 488.63K | -336.61K | -11.22K |
| Operating Cash Flow | -13.87M | -19M | -13.97M | -9.64M | -2.36M | -2.39M | -5.18M |
| Capital Expenditures | n/a | -694K | -856K | -1.31M | -261.5K | -125.05K | -211.68K |
| Acquisitions | n/a | n/a | n/a | 85K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 352K | n/a | 179K | 9.39M | n/a | n/a | n/a |
| Other Investing Acitivies | -992K | 8.49M | -108K | -9.39M | -130K | -87.47K | -115.72K |
| Investing Cash Flow | -640K | 8.19M | -677K | -10.7M | -261.5K | -125.05K | -211.68K |
| Debt Repayment | n/a | n/a | n/a | -188K | 488K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -304K | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 37.44M | -76K | -509K | 172K | -12.67K | 350K | 1.35M |
| Financial Cash Flow | 28.79M | 5.26M | -509K | 45.17M | 1.58M | 350K | 1.35M |
| Net Cash Flow | 14.28M | -5.55M | -15.15M | 24.84M | -1.05M | -2.17M | -4.04M |
| Free Cash Flow | -13.87M | -19.7M | -14.82M | -10.95M | -2.63M | -2.52M | -5.39M |