Serina Therapeutics Inc (SER)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,394 | -12,154 | -7,502 | -6,580 | N/A |
| Depreciation Amortization | 1,742 | 1,005 | 535 | 699 | N/A |
| Accounts receivable | -30 | -232 | -24 | 322 | N/A |
| Other Working Capital | -260 | -410 | 211 | 776 | N/A |
| Other Operating Activity | 1,125 | 1,631 | -1,215 | -1,502 | 0 |
| Operating Cash Flow | $-7,817 | $-10,160 | $-7,995 | $-6,285 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -641 | -21 | -1 | N/A |
| Sale Of Investment | N/A | 354 | 3,215 | N/A | N/A |
| Other Investing Activity | 0 | -74 | -1,867 | 6 | 0 |
| Investing Cash Flow | $-20 | $-361 | $1,327 | $5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -35 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,000 | 10,000 | N/A |
| Other Financing Activity | 5,976 | 6,300 | 1,000 | 3,275 | 0 |
| Financing Cash Flow | $5,961 | $6,265 | $6,000 | $13,275 | $N/A |
| Exchange Rate Effect | 1 | 1 | N/A | 121 | N/A |
| Beginning Cash Position | 2,452 | 6,707 | 7,375 | 259 | N/A |
| End Cash Position | 577 | 2,452 | 6,707 | 7,375 | N/A |
| Net Cash Flow | $-1,875 | $-4,255 | $-668 | $7,116 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,817 | -10,160 | -7,995 | -6,285 | N/A |
| Capital Expenditure | -20 | -641 | -21 | -1 | N/A |
| Free Cash Flow | -7,837 | -10,801 | -8,016 | -6,286 | 0 |