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    AgeX Therapeutics Inc.

    AMEX: AGE · Real-Time Price · USD
    11.10
    -1.50 (-11.90%)
    At close: Mar 26, 2024, 8:59 PM

    AgeX Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.21M -14.81M -10.52M -8.58M
    Depreciation & Amortization
    		 194K 131K 132K 131K
    Stock-Based Compensation
    		 2.6M 648K 760K 999K
    Other Working Capital
    		 n/a n/a 164K -112K
    Other Non-Cash Items
    		 n/a 6.7M 3.36M 1.11M
    Deferred Income Tax
    		 n/a -1.1M n/a -633K
    Change in Working Capital
    		 n/a 625K 329K -884K
    Operating Cash Flow
    		 -17.14M -7.8M -5.94M -7.86M
    Capital Expenditures
    		 -22K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a 466K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -10M n/a 200K
    Investing Cash Flow
    		 -22K -10M n/a 666K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.25M 17.5M 6M 7.25M
    Financial Cash Flow
    		 13.21M 17.5M 6M 7.25M
    Net Cash Flow
    		 n/a -300K 61K 57K
    Free Cash Flow
    		 -17.16M -7.8M -5.94M -7.86M

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