Longeveron Inc. (LGVN)
1.74
-0.07 (-3.87%)
At close: Jan 15, 2025, 3:59 PM
1.75
0.57%
After-hours Jan 15, 2025, 04:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -21.41M | -18.84M | -17.05M | -3.72M | -2.96M | -6.34M |
| Depreciation & Amortization | 946.00K | 893.00K | 914.00K | 785.44K | 768.84K | 745.77K |
| Stock-Based Compensation | 2.03M | 2.17M | 7.74M | 83.00K | 136.85K | 423.87K |
| Other Working Capital | -71.00K | -704.00K | -145.00K | 357.70K | -79.69K | 1.87K |
| Other Non-Cash Items | 510.00K | 1.40M | -155.00K | 44.00K | 2.02M | 1.90M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -2.02M | n/a |
| Change in Working Capital | -1.08M | 238.00K | -1.09M | 488.63K | -336.61K | -11.22K |
| Operating Cash Flow | -19.00M | -13.97M | -9.64M | -2.36M | -2.39M | -5.18M |
| Capital Expenditures | -694.00K | -856.00K | -1.31M | -261.50K | -125.05K | -211.68K |
| Acquisitions | n/a | n/a | 85.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -9.47M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 179.00K | 9.39M | n/a | n/a | n/a |
| Other Investing Acitivies | 8.49M | -108.00K | -9.39M | -130.00K | -87.47K | -115.72K |
| Investing Cash Flow | 8.19M | -677.00K | -10.70M | -261.50K | -125.05K | -211.68K |
| Debt Repayment | n/a | n/a | -188.00K | 488.00K | n/a | n/a |
| Common Stock Repurchased | n/a | -304.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -76.00K | -509.00K | 172.00K | -12.67K | 350.00K | 1.35M |
| Financial Cash Flow | 5.26M | -509.00K | 45.17M | 1.58M | 350.00K | 1.35M |
| Net Cash Flow | -5.55M | -15.15M | 24.84M | -1.05M | -2.17M | -4.04M |
| Free Cash Flow | -19.70M | -14.82M | -10.95M | -2.63M | -2.52M | -5.39M |