Cash Flow Statement

Currency: USD

	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(4)	(3)	(4)	(7)	(10)	(14)	(17)	(17)	(18)	(18)	(19)	(20)	(20)	(20)	(21)
Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock-Based Compensation	0	0	0	1	4	6	8	7	5	3	2	2	2	0	0
Other Non-Cash Items	0	0	0	1	3	6	8	7	7	5	4	4	2	2	3
Change in Working Capital	(1)	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(0)	0	(0)	(0)	(1)	(1)
Cash from Operating Activities	(4) N/A	(2) +59%	(2) -42%	(5) -111%	(7) -34%	(9) -32%	(10) -9%	(11) -12%	(11) -3%	(13) -17%	(14) -8%	(16) -12%	(17) -8%	(17) -2%	(19) -10%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)
Other Items	0	0	0	0	(5)	(9)	(9)	(9)	(2)	0	0	(0)	1	7	9
Cash from Investing Activities	(0) N/A	(0) +23%	(0) -8%	(0) +54%	(5) -3 850%	(9) -99%	(11) -14%	(10) +7%	(4) +62%	(1) +62%	(1) +52%	(1) -62%	(0) +85%	6 N/A	8 +35%
Financing Cash Flow
Net Issuance of Common Stock	1	1	1	27	27	27	27	1	1	1	0	0	0	0	0
Net Issuance of Debt	0	1	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0
Other	0	0	(0)	(0)	(0)	(0)	18	18	18	18	(1)	(0)	(0)	(0)	5
Cash from Financing Activities	2 N/A	2 -10%	2 -10%	27 +1 616%	27 -2%	27 0%	45 +70%	18 -59%	18 -1%	18 0%	(1) N/A	(0) +24%	(0) +18%	(0) -6%	5 N/A
Change in Cash
Net Change in Cash	(2) N/A	(0) +94%	(1) -643%	22 N/A	15 -31%	8 -45%	25 +197%	(2) N/A	3 N/A	4 +13%	(15) N/A	(17) -13%	(17) -2%	(12) +34%	(6) +52%
Free Cash Flow
Free Cash Flow	(4) N/A	(2) +56%	(3) -38%	(5) -95%	(7) -35%	(9) -31%	(11) -21%	(12) -11%	(13) -3%	(15) -18%	(15) 0%	(17) -11%	(18) -9%	(18) +0%	(20) -10%

Longeveron Inc
NASDAQ:LGVN