Serina Therapeutics Inc
(SER)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,222 | -3,133 | -7,502 | -4,316 | -2,165 |
| Depreciation Amortization | 400 | 149 | 535 | 385 | 239 |
| Accounts receivable | -77 | -75 | -24 | -84 | -17 |
| Other Working Capital | -179 | -139 | 211 | -91 | -133 |
| Other Operating Activity | 701 | 580 | -1,215 | -1,843 | -2,090 |
| Operating Cash Flow | $-5,377 | $-2,618 | $-7,995 | $-5,949 | $-4,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -3 | -21 | -21 | -13 |
| Sale Of Investment | 277 | N/A | 3,215 | 3,215 | 3,215 |
| Other Investing Activity | -77 | 0 | -1,867 | -1,870 | -800 |
| Investing Cash Flow | $91 | $-3 | $1,327 | $1,324 | $2,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Other Financing Activity | 4,500 | 4,500 | 1,000 | 1,000 | 737 |
| Financing Cash Flow | $4,491 | $4,500 | $6,000 | $6,000 | $5,737 |
| Exchange Rate Effect | 1 | N/A | 0 | 6 | 7 |
| Beginning Cash Position | 6,707 | 6,707 | 7,375 | 7,375 | 7,375 |
| End Cash Position | 5,913 | 8,586 | 6,707 | 8,756 | 11,355 |
| Net Cash Flow | $-794 | $1,879 | $-668 | $1,381 | $3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,377 | -2,618 | -7,995 | -5,949 | -4,166 |
| Capital Expenditure | -109 | -3 | -21 | -21 | -13 |
| Free Cash Flow | -5,486 | -2,621 | -8,016 | -5,970 | -4,179 |