LGVN Stock Annual Cash Flow. Download in Excel
Longeveron Inc
LGVN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.87
USD
0.02
(1.08%)
Previous close: 1.85 Open: 1.88 Bid: 1.82 Ask: 1.89
52 week range
0.77 23.90
Mkt Cap: 27 M Avg Vol (90 Days): 543,634
Last updated: Friday 22nd November 2024
Financials
LGVN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 188000.0 | 307000.0 | ||
| (Increase) Decrease in other current liabilities | 307000.0 | |||
| (Increase) Decrease in other working capital | -4000.0 | -15000.0 | 51000.0 | |
| (Increase) Decrease in payables | -945000.0 | 1 M | -1 M | |
| (Increase) Decrease in receivables | 366000.0 | -164000.0 | 107000.0 | |
| CapitalExpenditureReported | 1 M | 856000.0 | 694000.0 | |
| Cash at beginning of period | 816000.0 | 26 M | 11 M | |
| Cash at end of period | 26 M | 11 M | 5 M | |
| Cash flow | -19 M | -14 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -677000.0 | 8 M | |
| ChangeInAccountPayable | -945000.0 | 1 M | -1 M | |
| ChangeInAccruedExpense | -214000.0 | -677000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 429000.0 | 389000.0 | |
| ChangeInPrepaidAssets | -227000.0 | -122000.0 | 28000.0 | |
| ChangeInWorkingCapital | -836000.0 | 435000.0 | 575000.0 | |
| ChangesInAccountReceivables | 366000.0 | -164000.0 | 107000.0 | |
| Depreciation | 893000.0 | 946000.0 | ||
| Depreciation unreconciled | 893000.0 | 946000.0 | ||
| DepreciationAndAmortization | 893000.0 | 946000.0 | ||
| FinancingCashFlow | 45 M | -509000.0 | 5 M | |
| Free cash flow | -11 M | -15 M | -20 M | |
| GainLossOnInvestmentSecurities | -9 M | 179000.0 | ||
| Issuance of capital stock | 45 M | 2000.0 | 5 M | |
| IssuanceOfCapitalStock | 45 M | 2000.0 | 5 M | |
| IssuanceOfDebt | -188000.0 | |||
| Net cash from financing activities | 45 M | -509000.0 | 5 M | |
| Net cash from investing activities | -11 M | -677000.0 | 8 M | |
| Net cash from operating activities | -10 M | -14 M | -19 M | |
| Net change in cash & cash equivalents | 25 M | -15 M | -6 M | |
| Net income from continuing operations | -17 M | -19 M | -21 M | |
| NetCommonStockIssuance | 45 M | 2000.0 | 5 M | |
| NetIntangiblesPurchaseAndSale | -980000.0 | -287000.0 | -393000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 179000.0 | 9 M | |
| NetInvestmentPurchaseAndSale | -9 M | 179000.0 | 9 M | |
| NetIssuancePaymentsOfDebt | -188000.0 | |||
| NetLongTermDebtIssuance | -188000.0 | |||
| NetPPEPurchaseAndSale | -245000.0 | -569000.0 | -301000.0 | |
| Operating (gains) losses | -9 M | 2 M | ||
| Other financing charges net | -451000.0 | -511000.0 | -174000.0 | |
| Other non-cash items | 8 M | 4 M | 890000.0 | |
| ProceedsFromIssuanceOfWarrants | 613000.0 | 98000.0 | ||
| ProceedsFromStockOptionExercised | 10000.0 | 2000.0 | ||
| Purchase of Float term investments | -9 M | |||
| Purchase of property plant & equipment | -1 M | -856000.0 | -694000.0 | |
| Purchase of short term investments | -38000.0 | |||
| PurchaseOfIntangibles | -980000.0 | -287000.0 | -393000.0 | |
| PurchaseOfInvestment | -9 M | |||
| PurchaseOfPPE | -330000.0 | -569000.0 | -301000.0 | |
| Repayment of debt | -150000.0 | |||
| RepaymentOfDebt | -150000.0 | |||
| Sale of short term investments | 179000.0 | 9 M | ||
| SaleOfInvestment | 179000.0 | 9 M | ||
| SaleOfPPE | 85000.0 | |||
| StockBasedCompensation | 8 M | 2 M | 2 M |
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