Longevity Health Hldgs (XAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,651 | -16,205 | -9,051 | -329 | N/A |
| Depreciation Amortization | 217 | 160 | 2,287 | N/A | N/A |
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -359 | -450 | 1,060 | N/A | N/A |
| Other Working Capital | 670 | -3,422 | 2,339 | 16 | N/A |
| Other Operating Activity | 5,739 | 11,569 | -63 | -138 | 0 |
| Operating Cash Flow | $-4,389 | $-8,348 | $-3,429 | $-451 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | -7 | N/A | N/A |
| Net Acquisitions | -749 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -154,441 | N/A |
| Investing Cash Flow | $-749 | $-31 | $-7 | $-154,441 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496 | 1,860 | 2,746 | 57 | N/A |
| Debt Repayment | -714 | -3,202 | N/A | -55 | N/A |
| Common Stock Issued | 2,687 | 41 | 146 | 159,080 | N/A |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | -86 | 12,464 | 662 | -3,416 | 0 |
| Financing Cash Flow | $2,382 | $11,163 | $3,552 | $155,666 | $N/A |
| Beginning Cash Position | 2,913 | 128 | 12 | N/A | N/A |
| End Cash Position | 157 | 2,913 | 128 | 774 | N/A |
| Net Cash Flow | $-2,755 | $2,784 | $116 | $774 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,389 | -8,348 | -3,429 | -451 | N/A |
| Capital Expenditure | N/A | -31 | -7 | N/A | N/A |
| Free Cash Flow | -4,389 | -8,379 | -3,436 | -451 | 0 |