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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,205 | -16,196 | -7,138 | -1,829 | -9,051 |
| Depreciation Amortization | 160 | 90 | 130 | 61 | 2,287 |
| Accounts receivable | N/A | 28 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -450 | 594 | 600 | 159 | 1,060 |
| Other Working Capital | -3,422 | 2,954 | 1,814 | 787 | 2,339 |
| Other Operating Activity | 11,569 | 7,593 | 3,638 | 347 | -63 |
| Operating Cash Flow | $-8,348 | $-4,937 | $-956 | $-476 | $-3,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -31 | -31 | N/A | -7 |
| Investing Cash Flow | $-31 | $-31 | $-31 | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,860 | 1,860 | 849 | 375 | 2,746 |
| Debt Repayment | -3,202 | -2,757 | N/A | N/A | N/A |
| Common Stock Issued | 41 | 41 | 26 | N/A | 146 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | 12,464 | 12,791 | 0 | 0 | 662 |
| Financing Cash Flow | $11,163 | $11,935 | $874 | $375 | $3,552 |
| Beginning Cash Position | 128 | 128 | 128 | 128 | 12 |
| End Cash Position | 2,913 | 7,096 | 16 | 27 | 128 |
| Net Cash Flow | $2,784 | $6,968 | $-112 | $-101 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,348 | -4,937 | -956 | -476 | -3,429 |
| Capital Expenditure | -31 | -31 | -31 | N/A | -7 |
| Free Cash Flow | -8,379 | -4,968 | -987 | -476 | -3,436 |