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Serina Therapeutics, Inc. (SER)

NYSE American - NYSE American Delayed price. Currency in USD
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9.22-0.13 (-1.39%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,194
-2,682
-1,265
Depreciation & amortisation
76.489
61.272
33.368
Stock-based compensation
29.583
7.11
82.945
Change in working capital
399.917
-11.939
-754.791
Accounts receivable
0
1.109
1,001
Accounts payable
158.632
-2.131
-367.289
Other working capital
-3,133
-2,085
-2,359
Other non-cash items
154.496
148.255
-122.211
Net cash provided by operating activities
-2,808
-2,076
-2,251
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.682
-108.434
Sales/maturities of investments
-0.033
990.619
931.755
Net cash used for investing activities
-325.056
980.937
823.321
Cash flows from financing activities
Debt repayment
-3,695
-3,692
-12.907
Common stock issued
-
4.422
0
Other financing activities
-
-
1,000
Net cash used provided by (used for) financing activities
11,160
1,312
1,077
Net change in cash
8,027
217.383
-350.209
Cash at beginning of period
694.676
314.846
665.055
Cash at end of period
8,722
532.229
314.846
Free cash flow
Operating cash flow
-2,808
-2,076
-2,251
Capital expenditure
-
-9.682
-108.434
Free cash flow
-3,133
-2,085
-2,359