Longeveron Inc. (LGVN)
USD 1.65
(-7.3%)
USD 1.65
(-7.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19 Million | -13.96 Million | -9.63 Million | -2.36 Million | -2.39 Million | -5.17 Million |
| Net Income | -21.41 Million | -18.83 Million | -17.04 Million | -3.72 Million | -2.95 Million | -6.33 Million |
| Depreciation & Amortization | 946 Thousand | 893 Thousand | 914 Thousand | 785.43 Thousand | 768.83 Thousand | 745.77 Thousand |
| Deferred income taxes | -4.93 Million | - | - | - | -2.01 Million | - |
| Stock-based compensation | 2.03 Million | 2.16 Million | 7.74 Million | 83 Thousand | 136.84 Thousand | 423.86 Thousand |
| Change in working capital | -1.07 Million | 238 Thousand | -1.09 Million | 488.63 Thousand | -336.61 Thousand | -11.21 Thousand |
| Other non-cash items | 5.44 Million | 1.39 Million | -155 Thousand | 44 Thousand | 2.01 Million | 1.9 Million |
| Investing Cash Flow | 8.18 Million | -677 Thousand | -10.69 Million | -261.5 Thousand | -125.04 Thousand | -211.68 Thousand |
| Investments in PPE | -694 Thousand | -856 Thousand | -1.31 Million | -261.5 Thousand | -125.04 Thousand | -211.68 Thousand |
| Acquisitions | - | - | 85 Thousand | - | - | - |
| Investment purchases | - | - | -9.47 Million | - | - | - |
| Sales/Maturities of investments | 8.88 Million | 179 Thousand | 9.38 Million | - | - | - |
| Other Investing Activities | 8.48 Million | -108 Thousand | -9.38 Million | -130 Thousand | -87.47 Thousand | -115.72 Thousand |
| Financing Cash Flow | 5.26 Million | -509 Thousand | 45.17 Million | 1.57 Million | 350 Thousand | 1.35 Million |
| Debt repayment | - | - | -188 Thousand | -24.94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -174 Thousand | -304 Thousand | -451 Thousand | - | - | - |
| Common Stock Issuance | 5.43 Million | 2000.00 | 45.19 Million | 1.1 Million | 350 Thousand | 1.35 Million |
| Other Financing Activities | 5.43 Million | -511 Thousand | 1.07 Million | 500.27 Thousand | 350 Thousand | 1.35 Million |
| Accounts receivables | 107 Thousand | -164 Thousand | 366 Thousand | 30.8 Thousand | -86.78 Thousand | 24.88 Thousand |
| Accounts payables | -1.11 Million | 1.1 Million | -945 Thousand | 130.93 Thousand | -256.92 Thousand | -13.08 Thousand |
| Inventory | - | - | -366 Thousand | -30.8 Thousand | 86.78 Thousand | - |
| Other working capital | -71 Thousand | -704 Thousand | -145 Thousand | 357.69 Thousand | -79.69 Thousand | 1870.00 |
| Cash at beginning of period | 10.5 Million | 25.65 Million | 816 Thousand | 1.86 Million | 4.03 Million | 8.06 Million |
| Cash at end of period | 4.94 Million | 10.5 Million | 25.65 Million | 815.8 Thousand | 1.86 Million | 4.03 Million |
| Capital Expenditure | -694 Thousand | -856 Thousand | -1.31 Million | -261.5 Thousand | -125.04 Thousand | -211.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.55 Million | -15.15 Million | 24.84 Million | -1.05 Million | -2.16 Million | -4.03 Million |
| Free Cash Flow | -19.69 Million | -14.82 Million | -10.94 Million | -2.62 Million | -2.51 Million | -5.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Million | -4.05 Million | -21.41 Million | -6.02 Million | -5.1 Million | -5.63 Million |
| Depreciation & Amortization | 229 Thousand | 253 Thousand | 946 Thousand | 236 Thousand | 232 Thousand | 240 Thousand |
| Deferred income taxes | - | - | -4.93 Million | -1.09 Million | 589 Thousand | 822 Thousand |
| Stock-based compensation | 230 Thousand | 295 Thousand | 2.03 Million | 413 Thousand | 499 Thousand | 699 Thousand |
| Change in working capital | -1.67 Million | 425 Thousand | -1.07 Million | 1.05 Million | -210 Thousand | 13 Thousand |
| Other non-cash items | 1.65 Million | 38 Thousand | 5.44 Million | 1.42 Million | -560 Thousand | -743 Thousand |
| Investing Cash Flow | -53 Thousand | 14 Thousand | 8.18 Million | 1.56 Million | 3.82 Million | 2.45 Million |
| Investments in PPE | -342 Thousand | -47 Thousand | -694 Thousand | -259 Thousand | -115 Thousand | -205 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 289 Thousand | 61 Thousand | 8.88 Million | 1.82 Million | 3.94 Million | 2.65 Million |
| Other Investing Activities | -146 Thousand | -47 Thousand | 8.48 Million | 1.72 Million | 3.82 Million | 2.54 Million |
| Financing Cash Flow | 15.05 Million | 63 Thousand | 5.26 Million | 5.41 Million | -50 Thousand | -86 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -37 Thousand | -174 Thousand | -21 Thousand | -50 Thousand | -86 Thousand |
| Common Stock Issuance | 15.06 Million | - | 5.43 Million | 5.43 Million | - | - |
| Other Financing Activities | -6000.00 | 63 Thousand | 5.43 Million | 5.43 Million | -50 Thousand | -86 Thousand |
| Accounts receivables | -40 Thousand | -67 Thousand | 107 Thousand | -15 Thousand | - | - |
| Accounts payables | -867 Thousand | 829 Thousand | -1.11 Million | -191 Thousand | -871 Thousand | 1.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -765 Thousand | -337 Thousand | -71 Thousand | 1.25 Million | 661 Thousand | -1.23 Million |
| Cash at beginning of period | 1.94 Million | 4.94 Million | 10.5 Million | 1.96 Million | 2.74 Million | 4.98 Million |
| Cash at end of period | 12.37 Million | 1.94 Million | 4.94 Million | 4.94 Million | 1.96 Million | 2.74 Million |
| Capital Expenditure | -342 Thousand | -47 Thousand | -694 Thousand | -259 Thousand | -115 Thousand | -205 Thousand |
| Effect of forex changes on cash | - | - | - | -4.32 Million | 1.34 Million | 2.98 Million |
| Net cash flow / Change in cash | 10.43 Million | -3 Million | -5.55 Million | 2.98 Million | -780 Thousand | -2.23 Million |
| Free Cash Flow | -4.9 Million | -3.13 Million | -19.69 Million | -4.25 Million | -4.67 Million | -4.8 Million |
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