Watchlist Price Alert

Serina Therapeutics Inc. (SER)

NYSE: SER · Real-Time Price · USD

5.79

0.48 (9.04%)

At close: May 02, 2025, 3:59 PM

5.79

-0.13%

After-hours: May 02, 2025, 03:59 PM EDT

Serina Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.21M	-14.8M	-2.68M	-1.26M	-10.39M	-12.15M	-7.5M	-6.58M	-15.49M
Depreciation & Amortization	194K	131K	61.27K	33.37K	1.25M	951K	535K	682K	845K
Stock-Based Compensation	2.6M	25K	7.11K	82.94K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.72M	625K	153.5K	-1.61M	-612K	-347K	-413K	187K	124K
Other Non-Cash Items	-5.4M	6.22M	148.25K	-122.21K	3.74M	3.42M	-793K	-388K	5.42M
Deferred Income Tax	n/a	n/a	401.79K	-225.38K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.32M	625K	-11.94K	-754.79K	-260K	-410K	211K	776K	1.31M
Operating Cash Flow	-17.14M	-7.8M	-2.08M	-2.25M	-7.82M	-10.16M	-8M	-6.29M	-8.43M
Capital Expenditures	-22K	n/a	-9.68K	-108.43K	-20K	-641K	-1.89M	-1K	-23K
Cash Acquisitions	n/a	n/a	n/a	466K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-666K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	990.62K	931.75K	n/a	354K	3.21M	n/a	n/a
Other Investing Acitivies	n/a	-10M	n/a	200K	n/a	-74K	5K	6K	-5K
Investing Cash Flow	-22K	-10M	980.94K	823.32K	-20K	-361K	1.33M	5K	-28K
Debt Repayment	2.88M	10.05M	1.31M	-12.91K	n/a	1.76M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.34M	7.45M	n/a	1M	5.96M	n/a	n/a	1.3M	4.81M
Financial Cash Flow	13.21M	17.5M	1.31M	1.08M	5.96M	6.26M	6M	13.28M	7.25M
Net Cash Flow	-3.95M	-300K	217.38K	-350.21K	-1.82M	-4.36M	-668K	7.12M	-1.2M
Free Cash Flow	-17.16M	-7.8M	-2.09M	-2.36M	-7.84M	-10.8M	-9.89M	-6.29M	-8.45M