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Proceeds from warrants
exercised, net of issuance...
$87K
Proceeds from the
issuance of common and...
$50K
Net cash provided by
(used in) financing...
$75K
(139.27%↑ Y/Y)
Canceled cashflow
$62K
Change in cash and cash
equivalents
-$5,681K
(36.15%↑ Y/Y)
Canceled cashflow
$75K
Equity-based compensation
$373K
(-56.27%↓ Y/Y)
Accounts payable
$340K
(-43.43%↓ Y/Y)
Depreciation and
amortization
$221K
(-67.69%↓ Y/Y)
Other assets
-$7K
(-250.00%↓ Y/Y)
Accounts receivable
-$3K
Payments for taxes on rsus
vested
$62K
(-67.54%↓ Y/Y)
Net cash used in
operating activities
-$5,653K
(31.84%↑ Y/Y)
Net cash used in
investing activities
-$103K
(75.06%↑ Y/Y)
Canceled cashflow
$944K
Net loss
-$6,073K
(39.51%↑ Y/Y)
Acquisition of property and
equipment
$103K
(-45.21%↓ Y/Y)
Accrued expenses and
other current...
-$209K
Prepaid expenses and
other current assets
$152K
(-74.50%↓ Y/Y)
Operating lease asset and
lease liability
$101K
(-20.47%↓ Y/Y)
Deferred revenue
-$62K
Back
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Cash Flow
Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)
source: myfinsight.com