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Proceeds from the
issuance of common and...
$13,412K
Proceeds from warrants
exercised, net of issuance...
$1,275K
Proceeds from sale of
interest in 50 of prv value
$890K
Net cash provided by
(used in) financing...
$15,487K
Change in cash and cash
equivalents
$11,097K
Canceled cashflow
$4,390K
Equity-based compensation
$379K
Accrued expenses and
other current...
$293K
Depreciation and
amortization
$252K
Other assets
-$158K
Deferred revenue
$62K
Accounts receivable
-$36K
Net cash used in
operating activities
-$4,370K
Net cash used in
investing activities
-$20K
Canceled cashflow
$1,180K
Net loss
-$4,736K
Acquisition of intangible
assets
$20K
Prepaid expenses and
other current assets
$343K
Other liabilities
-$330K
Accounts payable
-$130K
Operating lease asset and
lease liability
$11K
Back
Back
Cash Flow
Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)
source: myfinsight.com