MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock,...
$4,980K
Net cash provided by
financing activities
$4,669K
Canceled cashflow
$311K
Change in cash and cash
equivalents
-$14,571K
Canceled cashflow
$4,669K
Equity-based compensation
$1,677K
Accrued expenses
$1,295K
Depreciation and
amortization
$1,226K
Accounts payable
$325K
Loss on disposal of
assets
-$97K
Other liabilities
$66K
Other assets
-$25K
Payments for taxes on rsus
vested and psus vested
$311K
Net cash used in
operating activities
-$18,645K
Canceled cashflow
$4,711K
Net cash used in
investing activities
-$595K
Revenues
$1,199K
Net loss
-$22,704K
Canceled cashflow
$1,199K
Prepaid expenses and
other current assets
$378K
Operating lease asset and
liability
$254K
Accounts and grants
receivable
$20K
Acquisition of intangible
assets
$350K
Acquisition of property and
equipment
$245K
Personnel costs
$12,444K
G&a costs
$6,184K
R&d costs
$4,235K
Other segment items
$644K
Cost of revenues
$396K
Back
Back
Cash Flow
source: myfinsight.com
Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)