Serina Therapeutics Inc
(SER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,207 | 5,269 | -10,462 | -8,579 | -10,394 |
| Depreciation Amortization | 539 | 90 | 3,269 | 1,245 | 1,742 |
| Accounts receivable | 65 | N/A | 21 | 128 | -30 |
| Other Working Capital | -3,316 | 81 | 329 | -884 | -260 |
| Other Operating Activity | -3,218 | -7,916 | 904 | 235 | 1,125 |
| Operating Cash Flow | $-17,137 | $-2,476 | $-5,939 | $-7,855 | $-7,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -504 | N/A | N/A | -20 |
| Other Investing Activity | 0 | 0 | 0 | 666 | 0 |
| Investing Cash Flow | $-22 | $-504 | $N/A | $666 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,100 | N/A | N/A | N/A |
| Debt Repayment | -168 | -48 | N/A | N/A | -15 |
| Common Stock Issued | 10,000 | 15 | N/A | 496 | N/A |
| Other Financing Activity | 3,380 | 0 | 6,000 | 6,750 | 5,976 |
| Financing Cash Flow | $13,212 | $10,067 | $6,000 | $7,246 | $5,961 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 7,619 | 532 | 634 | 577 | 2,452 |
| End Cash Position | 3,672 | 7,619 | 695 | 634 | 577 |
| Net Cash Flow | $-3,947 | $7,087 | $61 | $57 | $-1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,137 | -2,476 | -5,939 | -7,855 | -7,817 |
| Capital Expenditure | -22 | -504 | N/A | N/A | -20 |
| Free Cash Flow | -17,159 | -2,980 | -5,939 | -7,855 | -7,837 |