Longeveron Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-22.21	-18.84	-17.05	-3.72	-2.96	-6.34
Depreciation & Amortization	0.95	0.89	0.91	0.79	0.77	0.75
Share-Based Compensation	2.03	2.17	7.74	0.08	0.14	0.42
Other Operating Activities	-0.57	1.81	-1.25	0.49	-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	8.88	0.18	-9.47	0	0	0
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	5.44	0	45.81	1.15	0.35	1.36
Debt Issued / Paid	0	0	-0.19	0.49	0	0
Other Financing Activities	-0.17	-0.51	-0.45	-0.06	-	-
Financing Cash Flow	5.26	-0.51	45.17	1.58	0.35	1.36
Net Cash Flow	-5.55	-15.16	24.84	-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	-8.88	-6.93	-5.22	-1.56	-1.44	-

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).