LONGEVERON INC-A (LGVN) Stock Cash Flow
NASDAQ:LGVN - US54303L2034 - Common Stock
0.8398 USD
+0.01 (+1.19%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.93M | -15.97M | -21.41M | -18.84M | -17.05M | |||
| Depreciation Amortization | 1.13M | 958.00K | 946.00K | 893.00K | 914.00K | |||
| Change In Working Capital | -2.11M | -1.24M | -1.08M | 238.00K | -1.09M | |||
| Other non cash items | 2.43M | 2.39M | 2.54M | 3.73M | 7.58M | |||
| OPERATING CASH FLOW | -15.48M | -13.87M | -19.00M | -13.97M | -9.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -992.00K | -694.00K | -856.00K | -1.31M | |||
| Other Investing Activity | N/A | 352.00K | 8.88M | 179.00K | -9.39M | |||
| INVESTING CASH FLOW | -804.00K | -640.00K | 8.19M | -677.00K | -10.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -188.00K | |||
| Stock Issued/Repurchased | 29.06M | 29.16M | 98.00K | 2.00K | 27.32M | |||
| Other Financing Activity | -387.00K | -366.00K | 5.16M | -511.00K | 18.04M | |||
| FINANCING CASH FLOW | 28.67M | 28.79M | 5.26M | -509.00K | 45.17M | |||
| CHANGE IN CASH | 12.39M | 14.28M | -5.55M | -15.15M | 24.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.48M | -13.87M | -19.00M | -13.97M | -9.64M | |||
| Capital Expenditure | -1.09M | -992.00K | -694.00K | -856.00K | -1.31M | |||
| FREE CASH FLOW | -16.57M | -14.86M | -19.70M | -14.82M | -10.95M | |||
All data in USD