Watchlist Price Alert

Serina Therapeutics Inc. (SER)

NYSE: SER · Real-Time Price · USD

5.80

0.13 (2.29%)

At close: May 06, 2025, 3:07 PM

5.79

-0.17%

After-hours: May 06, 2025, 05:20 PM EDT

Serina Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-2.75M	1.38M	5.2M	-9.44M	-3.46M	-5.4M	-2.67M	-3.28M	-2.7M	-2.44M	-2.62M	-2.71M	-2.16M	-1.96M	-2.48M	-1.99M	-2.45M	-2.54M	-2.69M	-3.19M	-2.71M	-3.22M	-3.09M	-3.13M	-2.15M	-1.93M	-235K	-1.95M	-617K	-2.5M
Depreciation & Amortization	56K	56K	57K	25K	33K	33K	32K	33K	33K	33K	33K	33K	33K	32K	33K	33K	577K	370K	368K	367K	294K	257K	251K	149K	146K	117K	122K	106K	239K	212K
Stock-Based Compensation	988K	1.1M	458K	53K	n/a	n/a	22.32K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	763K	221K	-2.74M	698K	633K	-173K	173K	28K	133K	7K	88K	-64K	76K	-126K	51K	-241K	-211K	-129K	-85K	13K	-133K	9K	-211K	-12K	18K	-305K	39K	943K	75K	37K
Other Non-Cash Items	-2.71M	-6.44M	-8.94M	67K	1.13M	3.55M	1.52M	1.01M	804K	985K	1.67M	703K	776K	1.01M	481K	-188K	441K	371K	339K	277K	418K	411K	119K	505K	180K	159K	-2.27M	149K	-1.37M	46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-172K	943K	-4.79M	698K	468K	258K	-331K	230K	372K	127K	-338K	168K	-78K	-516K	192K	-482K	-192K	-87K	-262K	479K	-412K	181K	-40K	-139K	42K	-507K	374K	1.12M	-139K	540K
Operating Cash Flow	-4.59M	-2.96M	-8.01M	-1.58M	-2.05M	-1.86M	-2.02M	-1.86M	-1.32M	-1.24M	-1.75M	-1.64M	-1.65M	-1.88M	-1.69M	-2.63M	-1.62M	-1.89M	-2.24M	-2.06M	-2.41M	-2.37M	-2.76M	-2.62M	-1.78M	-2.16M	-2M	-578K	-1.89M	-1.7M
Capital Expenditures	-5K	-3K	n/a	-14K	n/a	n/a	-315.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12K	-4K	-4K	-295K	-237K	-106K	-3K	-7K	-10K	-4K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-466K	466K	n/a	n/a	n/a	n/a	n/a	77K	277K	n/a	n/a	n/a	3.21M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50K	n/a	n/a	n/a	n/a	n/a	3K	-77K	n/a	1K	-2K	3K	-3K	-3K	12K
Investing Cash Flow	-5K	-3K	n/a	-14K	n/a	n/a	-315.34K	-10M	n/a	n/a	n/a	n/a	250K	n/a	n/a	416K	n/a	-12K	-4K	-4K	-295K	-157K	94K	-3K	-1.08M	-12K	2.41M	-3K	-3K	12K
Debt Repayment	109K	n/a	379K	2.39M	n/a	n/a	2M	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	992K	1.98M	2.81M	185K	1.29M	487K	-9K	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.92M	86K	4.99M	341K	2M	2M	n/a	n/a	1.5M	1M	2M	1.5M	1.25M	2M	1.5M	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.1M	5.77M	634K
Financial Cash Flow	5.03M	86K	5.37M	2.73M	2M	2M	2M	11.5M	1.5M	1M	2M	1.5M	1.25M	2M	1.5M	2.5M	992K	1.98M	2.81M	185K	1.29M	487K	-9K	4.5M	263K	5M	737K	4.79M	6.75M	1.74M
Net Cash Flow	437K	-2.88M	-2.64M	1.14M	-52K	136K	-19K	-365K	179K	-236K	254K	-136K	-147K	116K	-194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-4.59M	-2.96M	-8.01M	-1.59M	-2.05M	-1.86M	-2.33M	-1.86M	-1.32M	-1.24M	-1.75M	-1.64M	-1.65M	-1.88M	-1.69M	-2.63M	-1.62M	-1.9M	-2.25M	-2.07M	-2.71M	-2.61M	-2.87M	-2.62M	-1.79M	-2.17M	-2.01M	-578K	-1.89M	-1.7M