SER — Serina Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $24.38m
- $29.21m
- $0.13m
Annual cashflow statement for Serina Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.58 | -10.5 | -14.8 | -11.2 | -19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.48 | 4.06 | 5.33 | -2.81 | -0.283 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.884 | 0.329 | 1.54 | -3.32 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.86 | -5.94 | -7.8 | -17.1 | -18 |
| Capital Expenditures | 0 | — | — | -0.022 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.666 | 0 | -10 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.666 | 0 | -10 | -0.022 | -0.059 |
| Financing Cash Flow Items | -0.25 | 0 | — | 0.337 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.25 | 6 | 17.5 | 13.2 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 0.061 | -0.3 | -3.95 | -0.616 |