AgeX Therapeutics, Inc.
AMEX:AGE
0.4302 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -14.803 | -10.522 | -8.582 | -10.976 | -12.384 | -7.731 | -6.637 |
| Depreciation & Amortization
| 0.131 | 0.132 | 0.131 | 1.682 | 0.951 | 0.535 | 0.682 |
| Deferred Income Tax
| -1.097 | 0 | -0.633 | 0.119 | -0.278 | -3.283 | -1.875 |
| Stock Based Compensation
| 0.648 | 0.76 | 0.999 | 0.909 | 1.907 | 1.473 | 0.752 |
| Change In Working Capital
| 0.625 | 0.329 | -0.884 | -0.062 | -0.41 | 0.211 | 0.776 |
| Accounts Receivables
| -0.607 | 0.021 | 0.128 | 0.01 | -0.232 | -0.024 | 0 |
| Inventory
| -1.15 | 0 | -0.128 | -0.01 | 0.232 | -0.421 | 0 |
| Accounts Payables
| 1.15 | 0.144 | -0.772 | 0.34 | 0.169 | 0.648 | 0.267 |
| Other Working Capital
| 1.232 | 0.164 | -0.112 | -0.402 | -0.579 | 0.008 | 0.509 |
| Other Non Cash Items
| 6.696 | 3.362 | 1.114 | 0.487 | 0.054 | 0.8 | 0.017 |
| Operating Cash Flow
| -7.8 | -5.939 | -7.855 | -7.817 | -10.16 | -7.995 | -6.285 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.02 | -0.641 | -1.893 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0.466 | 0 | 0.354 | 3.215 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.354 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.354 | 0 | 0 |
| Other Investing Activites
| -10 | 0 | 0.2 | 0 | -0.074 | 0.005 | 0.006 |
| Investing Cash Flow
| -10 | 0 | 0.666 | -0.02 | -0.361 | 1.327 | 0.005 |
| Financing Activities: | |||||||
| Debt Repayment
| 17.5 | -6 | -7 | -0.015 | -0.035 | 0 | 0 |
| Common Stock Issued
| 0 | 0.008 | 0.496 | 0.021 | 0.056 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 11.992 | 13.75 | 5.955 | 6.244 | 6 | 3.275 |
| Financing Cash Flow
| 17.5 | 6 | 7.246 | 5.961 | 6.265 | 6 | 13.275 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.121 |
| Net Change In Cash
| -0.3 | 0.061 | 0.057 | -1.875 | -4.255 | -0.668 | 7.116 |
| Cash At End Of Period
| 0.345 | 0.695 | 0.634 | 0.577 | 2.452 | 6.707 | 7.375 |