AGEX THERAPEUTICS INC (AGE) Stock Cash Flow

NYSEARCA:AGE • US00848H2076

11.1 USD
-1.5 (-11.9%)
Last: Mar 26, 2024, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGE Net Income ChartAGE Net Income over time chart
-14.05M-10.46M-8.58M-10.87M-12.15M
Depreciation Amortization
AGE Depreciation Amortization ChartAGE Depreciation Amortization over time chart
130.00K130.00K130.00K1.26M650.00K
Change In Working Capital
AGE Change In Working Capital ChartAGE Change In Working Capital over time chart
910.00K330.00K-880.00K-60.00K-410.00K
Interest Paid
AGE Interest Paid ChartAGE Interest Paid over time chart
30.00K10.00K10.00K10.00K10.00K
Other non cash items
AGE Other non cash items ChartAGE Other non cash items over time chart
5.94M4.06M1.48M1.85M1.76M
OPERATING CASH FLOW
AGE OPERATING CASH FLOW ChartAGE OPERATING CASH FLOW over time chart
-7.07M-5.94M-7.86M-7.82M-10.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGE Capital Expenditure ChartAGE Capital Expenditure over time chart
N/AN/A0.00-20.00K-640.00K
Other Investing Activity
AGE Other Investing Activity ChartAGE Other Investing Activity over time chart
-10.00M0.00670.00KN/A280.00K
INVESTING CASH FLOW
AGE INVESTING CASH FLOW ChartAGE INVESTING CASH FLOW over time chart
-10.00M0.00670.00K-20.00K-360.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGE Debt Issued/Reduced ChartAGE Debt Issued/Reduced over time chart
17.00M6.00M7.00M6.12M1.77M
Stock Issued/Repurchased
AGE Stock Issued/Repurchased ChartAGE Stock Issued/Repurchased over time chart
N/A0.00500.00KN/A4.50M
Other Financing Activity
AGE Other Financing Activity ChartAGE Other Financing Activity over time chart
N/A0.00-250.00K-160.00KN/A
FINANCING CASH FLOW
AGE FINANCING CASH FLOW ChartAGE FINANCING CASH FLOW over time chart
17.00M6.00M7.25M5.96M6.27M
 
Exchange Rate Effect
AGE Exchange Rate Effect ChartAGE Exchange Rate Effect over time chart
N/AN/A0.000.000.00
CHANGE IN CASH
AGE CHANGE IN CASH ChartAGE CHANGE IN CASH over time chart
-70.00K60.00K60.00K-1.88M-4.25M
 
FREE CASH FLOW
Operating Cash Flow
AGE Operating Cash Flow ChartAGE Operating Cash Flow over time chart
-7.07M-5.94M-7.86M-7.82M-10.16M
Capital Expenditure
AGE Capital Expenditure ChartAGE Capital Expenditure over time chart
N/AN/A0.00-20.00K-640.00K
FREE CASH FLOW
AGE FREE CASH FLOW ChartAGE FREE CASH FLOW over time chart
-7.07M-5.94M-7.86M-7.84M-10.80M

All data in USD

Charts

AGE Operating and Free Cash Flow chartAGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -1M -2M -3M -4M -5M