Longeveron
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Longeveron generated cash of -$19,002,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,262,000 last year. Net change in cash is therefore -$5,554,000.
Cash Flow
| 2018 | -5.17M | -211.68K | 1.35M |
|---|---|---|---|
| 2019 | -2.39M | -125.04K | 350K |
| 2020 | -2.36M | -261.5K | 1.57M |
| 2021 | -9.63M | -10.69M | 45.17M |
| 2022 | -13.96M | -677K | -509K |
| 2023 | -19.00M | 8.18M | 5.26M |
LGVN Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.50M | 25.65M | 816K | 1.86M | 4.03M | 8.06M |
Operating activities | ||||||
Net income | -21.41M | -18.83M | -17.04M | -3.72M | -2.95M | -6.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 946K | 893K | 914K | 785.43K | 768.83K | 745.77K |
Stock-based compensation expense | 2.03M | 2.16M | 7.74M | 83K | 136.84K | 0 |
| Deferred income tax benefit | 2.03M | 2.16M | 7.74M | 83K | 136.84K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 107K | -164K | 366K | 30.80K | -86.78K | 0 |
Inventories | 0 | 0 | -366K | -30.80K | 86.78K | 0 |
Accounts payable | -1.11M | 1.10M | -945K | 130.93K | -256.92K | -13.08K |
Cash generated by operating activities | -19.00M | -13.96M | -9.63M | -2.36M | -2.39M | -5.17M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -9.47M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301K | -856K | -1.31M | -261.5K | -125.04K | -211.68K |
Acquisitions Net | 0 | 0 | 85K | 0 | 0 | 0 |
Cash generated by investing activities | 8.18M | -677K | -10.69M | -261.5K | -125.04K | -211.68K |
Financing activities | ||||||
Common Stock Issued | 5.33M | 2K | 45.19M | 1.1M | 350K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -304K | -451K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -188K | -24.94K | 0 | 0 |
Cash used in financing activities | 5.26M | -509K | 45.17M | 1.57M | 350K | 1.35M |
Net Change In Cash | -5.55M | -15.15M | 24.84M | -1.05M | -2.16M | -4.03M |
Cash at end of period | 4.94M | 10.50M | 25.65M | 815.8K | 1.86M | 4.03M |
| Data source | Data source | Data source | Data source |