LGVN — Longeveron Cashflow Statement
0.000.00%
Last trade - 00:00- $9.21m
- $3.85m
- $0.71m
Annual cashflow statement for Longeveron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | -3.72 | -17 | -18.8 | -21.4 |
| Depreciation | |||||
| Non-Cash Items | 0.137 | 0.083 | 7.58 | 3.73 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.337 | 0.489 | -1.09 | 0.238 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.39 | -2.36 | -9.64 | -14 | -19 |
| Capital Expenditures | -0.125 | -0.262 | -1.31 | -0.856 | -0.694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -9.39 | 0.179 | 8.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.125 | -0.262 | -10.7 | -0.677 | 8.19 |
| Financing Cash Flow Items | 0.2 | -0.013 | 18 | -0.511 | 5.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | 1.58 | 45.2 | -0.509 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | -1.05 | 24.8 | -15.2 | -5.55 |