Longeveron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-20.82	-22.21	-18.84	-17.05	-3.72	-2.96	Upgrade
Depreciation & Amortization	0.96	0.95	0.89	0.91	0.79	0.77	Upgrade
Share-Based Compensation	1.91	2.03	2.17	7.74	0.08	0.14	Upgrade
Other Operating Activities	1.72	-0.57	1.81	-1.25	0.49	-0.34	Upgrade
Operating Cash Flow	-16.24	-19	-13.97	-9.64	-2.36	-2.39	Upgrade
Capital Expenditures	-0.28	-0.3	-0.57	-0.25	-0.13	-0.04	Upgrade
Change in Investments	8.48	8.88	0.18	-9.47	0	0	Upgrade
Other Investing Activities	-0.35	-0.39	-0.29	-0.98	-0.13	-0.09	Upgrade
Investing Cash Flow	7.85	8.19	-0.68	-10.7	-0.26	-0.13	Upgrade
Share Issuance / Repurchase	5.54	5.44	0	45.81	1.15	0.35	Upgrade
Debt Issued / Paid	0	0	0	-0.19	0.49	0	Upgrade
Other Financing Activities	-0.19	-0.17	-0.51	-0.45	-0.06	-	Upgrade
Financing Cash Flow	5.34	5.26	-0.51	45.17	1.58	0.35	Upgrade
Net Cash Flow	-3.04	-5.55	-15.16	24.84	-1.05	-2.17	Upgrade
Free Cash Flow	-16.52	-19.3	-14.54	-9.88	-2.5	-2.43	Upgrade
Free Cash Flow Margin	-1688.65%	-2722.57%	-1189.69%	-756.58%	-44.32%	-43.06%	Upgrade
Free Cash Flow Per Share	-6.57	-8.88	-6.93	-5.22	-1.56	-1.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).