Longeveron Inc. (LGVN)

NASDAQ: LGVN · IEX Real-Time Price · USD
0.540
+0.006 (1.12%)
At close: Mar 1, 2024, 4:00 PM
0.546
+0.006 (1.07%)
After-hours: Mar 1, 2024, 7:22 PM EST

Longeveron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-22.21-18.84-17.05-3.72-2.96-6.34
Depreciation & Amortization
0.950.890.910.790.770.75
Share-Based Compensation
2.032.177.740.080.140.42
Other Operating Activities
-0.571.81-1.250.49-0.34-0.01
Operating Cash Flow
-19-13.97-9.64-2.36-2.39-5.18
Capital Expenditures
-0.3-0.57-0.25-0.13-0.04-0.1
Change in Investments
8.880.18-9.47000
Other Investing Activities
-0.39-0.29-0.98-0.13-0.09-0.12
Investing Cash Flow
8.19-0.68-10.7-0.26-0.13-0.21
Share Issuance / Repurchase
5.44045.811.150.351.36
Debt Issued / Paid
00-0.190.4900
Other Financing Activities
-0.17-0.51-0.45-0.06--
Financing Cash Flow
5.26-0.5145.171.580.351.36
Net Cash Flow
-5.55-15.1624.84-1.05-2.17-4.04
Free Cash Flow
-19.3-14.54-9.88-2.5-2.43-5.27
Free Cash Flow Margin
-2722.57%-1189.69%-756.58%-44.32%-43.06%-247.07%
Free Cash Flow Per Share
-0.89-0.69-0.52-0.16-0.14-
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).