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Longevity Health Hldgs (XAGE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Cash Flows From Operating Activities
Net Income -5,936 -875 -528 -329 35
Depreciation Amortization 2,227 N/A N/A N/A N/A
Accounts payable and accrued liabilities 958 N/A N/A N/A N/A
Other Working Capital 1,742 893 384 16 -283
Other Operating Activity -120 -213 -8 -138 -133
Operating Cash Flow $-1,130 $-195 $-152 $-451 $-380
Cash Flows From Investing Activities
PPE Investments -4 N/A N/A N/A N/A
Purchase Of Investment N/A N/A N/A -154,441 -154,441
Investing Cash Flow $-4 $N/A $N/A $-154,441 $-154,441
Cash Flows From Financing Activities
Debt Issued 2,746 N/A N/A 57 55
Debt Repayment N/A N/A N/A -55 -55
Common Stock Issued 105 N/A N/A 159,080 159,080
Common Stock Repurchased -2 N/A N/A N/A N/A
Other Financing Activity -1,717 -28 -28 -3,416 -3,410
Financing Cash Flow $1,132 $-28 $-28 $155,666 $155,671
Beginning Cash Position 12 774 774 N/A N/A
End Cash Position 11 552 595 774 850
Net Cash Flow $-2 $-223 $-180 $774 $850
Free Cash Flow
Operating Cash Flow -1,130 -195 -152 -451 -380
Capital Expenditure -4 N/A N/A N/A N/A
Free Cash Flow -1,133 -195 -152 -451 -380
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