Serina Therapeutics Inc
(SER)
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At close: undefined
4.79
-0.70%
After-hours Jan 07, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -14.80M | -2.68M | -1.26M | -10.39M | -12.15M | -7.50M | -6.58M | -15.49M |
| Depreciation & Amortization | 131.00K | 61.27K | 33.37K | 1.25M | 951.00K | 535.00K | 682.00K | 845.00K |
| Stock-Based Compensation | n/a | 7.11K | 82.94K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.23M | 153.50K | -1.61M | -612.00K | -347.00K | -413.00K | 187.00K | 124.00K |
| Other Non-Cash Items | 6.25M | 148.25K | -122.21K | 3.74M | 3.42M | -793.00K | -388.00K | 5.42M |
| Deferred Income Tax | n/a | 401.79K | -225.38K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 625.00K | -11.94K | -754.79K | -260.00K | -410.00K | 211.00K | 776.00K | 1.31M |
| Operating Cash Flow | -7.80M | -2.08M | -2.25M | -7.82M | -10.16M | -8.00M | -6.29M | -8.43M |
| Capital Expenditures | n/a | -9.68K | -108.43K | -20.00K | -641.00K | -1.89M | -1K | -23.00K |
| Acquisitions | n/a | n/a | 466.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -666.00K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 990.62K | 931.75K | n/a | 354.00K | 3.21M | n/a | n/a |
| Other Investing Acitivies | -10.00M | n/a | 200.00K | n/a | -74.00K | 5.00K | 6.00K | -5.00K |
| Investing Cash Flow | -10.00M | 980.94K | 823.32K | -20.00K | -361.00K | 1.33M | 5.00K | -28.00K |
| Debt Repayment | n/a | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 17.50M | n/a | 1.09M | 5.96M | n/a | n/a | 1.30M | 4.81M |
| Financial Cash Flow | 17.50M | 1.31M | 1.08M | 5.96M | 6.26M | 6.00M | 13.28M | 7.25M |
| Net Cash Flow | -300.00K | 217.38K | -350.21K | -1.82M | -4.36M | -668.00K | 7.12M | -1.20M |
| Free Cash Flow | -7.80M | -2.09M | -2.36M | -7.84M | -10.80M | -9.89M | -6.29M | -8.45M |