Longeveron Inc (LGVN)
1.2600 x 1 1.5100 x 2
Pre-market by (Cboe BZX)
1.2600 -0.0900 (-6.67%) 04/08/25 [NASDAQ]
1.2600 x 1 1.5100 x 2
Pre-market 1.2600 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,973 | -21,413 | -18,835 | -17,045 | -3,721 |
| Depreciation Amortization | 958 | 946 | 893 | 914 | 785 |
| Accounts receivable | 27 | 107 | -164 | 366 | 31 |
| Accounts payable and accrued liabilities | -540 | -1,113 | 1,106 | -945 | 131 |
| Other Working Capital | -1,241 | -1,077 | 238 | -1,090 | 489 |
| Other Operating Activity | 2,901 | 3,548 | 2,793 | 8,164 | -79 |
| Operating Cash Flow | $-13,868 | $-19,002 | $-13,969 | $-9,636 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 352 | 8,880 | 179 | -9,471 | N/A |
| PPE Investments | -655 | -301 | -569 | -245 | -131 |
| Purchase Sale Intangibles | -337 | -393 | -287 | -980 | -130 |
| Other Investing Activity | -337 | -393 | -287 | -980 | -130 |
| Investing Cash Flow | $-640 | $8,186 | $-677 | $-10,696 | $-261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 63 |
| Debt Issued | N/A | N/A | N/A | N/A | 450 |
| Debt Repayment | N/A | N/A | N/A | -150 | N/A |
| Common Stock Issued | 29,157 | 5,436 | 2 | 45,813 | 1,100 |
| Other Financing Activity | -366 | -174 | -511 | -489 | -38 |
| Financing Cash Flow | $28,791 | $5,262 | $-509 | $45,174 | $1,575 |
| Beginning Cash Position | 4,949 | 10,503 | 25,658 | 816 | 1,866 |
| End Cash Position | 19,232 | 4,949 | 10,503 | 25,658 | 816 |
| Net Cash Flow | $14,283 | $-5,554 | $-15,155 | $24,842 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,868 | -19,002 | -13,969 | -9,636 | -2,364 |
| Capital Expenditure | -655 | -301 | -569 | -330 | -131 |
| Free Cash Flow | -14,523 | -19,303 | -14,538 | -9,966 | -2,495 |