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NYSE American - Delayed Quote USD

Serina Therapeutics, Inc. (SER)

6.00
+0.22
+(3.81%)
As of 12:47:21 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,137
-17,137
-2,476
-2,075.62
-2,250.78
Investing Cash Flow
-22
-22
-504
980.94
823.32
Financing Cash Flow
13,212
13,212
10,067
1,312.07
1,077.25
End Cash Position
3,672
3,672
7,619
532.23
314.85
Interest Paid Supplemental Data
--
--
--
15.88
3.09
Capital Expenditure
-22
-22
-504
-9.68
-108.43
Issuance of Capital Stock
5,000
5,000
--
4.42
90.15
Issuance of Debt
3,043
3,043
10,100
5,000
--
Repayment of Debt
-168
-168
-48
-3,692.35
-12.91
Free Cash Flow
-17,159
-17,159
-2,980
-2,085.31
-2,359.21
12/31/2021 - 11/29/2018

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