Longevity Health Hldgs (XAGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,506 | -10,651 | -9,736 | -6,858 | -3,553 |
| Depreciation Amortization | 74 | 217 | 178 | 135 | 71 |
| Accounts receivable | -14 | -4 | -15 | N/A | N/A |
| Accounts payable and accrued liabilities | 317 | -359 | -203 | -322 | -134 |
| Other Working Capital | 564 | 1,165 | 1,428 | 1,105 | 1,290 |
| Other Operating Activity | -188 | 5,738 | 5,227 | 3,725 | 1,250 |
| Operating Cash Flow | $-753 | $-3,893 | $-3,121 | $-2,214 | $-1,076 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -150 | -749 | -749 | -749 | -749 |
| Investing Cash Flow | $-150 | $-749 | $-749 | $-749 | $-749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 32 | 32 |
| Debt Repayment | -122 | -714 | -592 | -470 | -227 |
| Common Stock Issued | 1,638 | 2,687 | 2,687 | 2,687 | N/A |
| Other Financing Activity | 0 | -86 | 0 | 0 | 0 |
| Financing Cash Flow | $1,516 | $1,887 | $2,095 | $2,249 | $-196 |
| Beginning Cash Position | 157 | 2,913 | 2,913 | 2,913 | 2,913 |
| End Cash Position | 770 | 157 | 1,137 | 2,198 | 892 |
| Net Cash Flow | $613 | $-2,755 | $-1,775 | $-714 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -3,893 | -3,121 | -2,214 | -1,076 |
| Free Cash Flow | -753 | -3,893 | -3,121 | -2,214 | -1,076 |