Serina Therapeutics Cash Flow Statement (2017-2025) | SER

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.95M-2.19M-3.27M-3.21M-3.15M-3.28M-2.74M-0.19M-0.30M-0.02M-0.29M-0.10M-0.01M-2.71M-2.62M-2.44M-2.76M-1.05M-1.05M-1.56M0.07M-2.51M-4.17M-5.33M-5.57M-5.86M-5.57M-6.40M-6.41M
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.01M0.01M0.01M0.12M0.05M0.12M0.12M0.12M0.33M0.01M0.02M0.03M0.22M0.02M0.09M
Share-based Compensation (Quarter) 0.14M0.06M0.21M-0.30M0.48M0.52M0.49M0.42M0.25M0.25M0.23M0.18M0.18M0.29M0.27M0.26M0.24M0.20M0.21M0.11M0.00M0.02M0.04M0.05M0.46M2.60M0.96M-0.93M2.82M0.95M
Cash from Discontinued Operations (Quarter) 0.18M-0.09M-0.09M
Gains from Sales and Divestitures (Quarter) 0.00M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 2.76M3.21M0.01M1.06M2.84M0.03M0.00M0.18M0.30M1.05M0.52M0.10M0.09M1.13M-0.04M0.01M5.14M-0.29M-0.60M-0.02M-5.58M1.65M-6.70M10.40M-0.99M1.00M-1.04M-3.22M
Non-cash Items (Quarter) 1.30M0.95M0.95M1.28M1.63M2.04M1.86M1.86M0.24M2.25M0.11M2.71M2.83M2.91M2.97M3.02M3.07M0.08M0.00M0.01M
Cash from Operations (Quarter) -2.00M-2.16M-1.78M-2.05M-2.62M-2.76M-2.37M-2.41M-2.24M-2.15M-1.80M-1.62M-2.63M-1.69M-1.79M-1.65M-1.64M-1.75M-1.24M-1.32M-0.71M-0.86M-1.02M0.12M-1.58M-8.01M-2.96M-4.59M-4.32M-3.78M-3.82M-6.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.11M0.12M0.14M0.14M0.14M0.14M0.36M0.03M0.03M0.14M-0.18M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.04M0.05M0.08M0.15M0.21M0.27M0.27M0.28M0.29M0.54M0.81M0.87M0.92M1.06M0.92M-1.98M0.56M0.02M0.31M0.01M-0.17M0.06M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.01M0.01M0.11M0.12M0.15M0.23M0.23M0.23M0.01M0.23M0.01M0.02M0.05M0.01M0.03M0.06M0.06M0.06M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.05M0.07M0.07M-0.06M0.07M0.00M0.03M0.13M-0.01M-0.07M-0.01M0.12M-0.10M-0.04M0.01M0.00M-0.03M0.01M-0.01M0.00M-0.09M-0.20M0.34M-0.01M-0.16M
Change in Account Payables (Quarter) -0.15M-0.01M0.04M0.04M0.01M-0.46M0.64M-0.79M0.12M-0.59M-0.24M-0.30M0.33M-0.95M-0.33M-0.33M-0.33M1.24M-0.35M-0.36M1.23M-0.13M0.24M-1.45M0.49M-0.95M0.44M0.52M1.04M-0.81M
Change in Accured Expenses (Quarter) 0.07M0.08M0.09M-0.37M-0.05M0.17M0.20M-0.44M-0.13M0.23M0.14M0.14M-0.35M0.27M-0.00M-0.69M0.21M-0.21M-0.00M0.23M-0.05M-0.25M-0.08M0.40M-0.46M0.06M-0.39M0.27M-0.18M0.07M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.01M0.00M0.11M0.24M0.29M0.00M0.00M0.01M0.12M0.07M0.01M0.00M0.01M0.05M0.01M
Divestments (Quarter) 3.21M0.08M-0.05M0.52M
Cash from Investing Activities (Quarter) 2.41M-0.01M-1.08M0.00M-0.00M0.09M-0.16M-0.29M-0.00M-0.00M-0.01M0.42M0.30M-10.00M9.69M-0.12M-0.07M-0.01M-0.00M-0.01M-0.05M-0.01M
Financing Activities
Other financing activities (Quarter) -0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.10M
Long-Term Debt Repayments (Quarter) 0.25M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Short-Term Debt issuances (Quarter) 2.00M1.50M1.50M2.00M1.00M1.50M11.50M2.00M-13.50M2.40M0.53M0.01M0.11M
Change in Capital Stock
Shares Issued (Quarter) 0.74M-4.00M4.50M0.06M0.04M0.50M-0.00M0.01M4.99M-4.90M4.90M4.92M-4.92M0.01M-0.01M
Misc.
Cash from Financing Activities (Quarter) 0.74M5.00M0.26M4.50M-0.01M0.49M1.29M0.18M2.81M1.98M0.99M2.75M1.00M2.00M1.75M1.50M2.00M1.00M1.50M10.09M-0.01M0.00M-0.01M2.73M5.37M0.09M5.03M4.92M5.57M6.44M0.48M
Exchange Rate Effect (Quarter) -0.00M0.01M-0.00M-0.00M0.00M-0.00M0.01M-0.00M-0.00M-0.01M
Change in Cash (Quarter) 1.15M2.83M-2.60M-2.05M1.88M-2.67M-2.04M-1.42M-1.88M0.56M0.07M-0.63M0.28M-0.19M0.12M-0.15M-0.14M0.25M-0.24M0.18M9.38M-1.19M-1.14M0.04M1.14M-2.64M-2.88M0.44M0.59M1.77M2.58M-5.56M
Free Cash Flow (Quarter) -2.01M-2.17M-1.79M-2.05M-2.62M-2.87M-2.61M-2.71M-2.24M-2.16M-1.82M-1.62M-2.63M-1.69M-1.79M-1.65M-1.64M-1.75M-1.24M-1.32M-0.71M-0.86M-1.14M0.05M-1.59M-8.01M-2.96M-4.59M-4.32M-3.82M-3.83M-6.08M
Net Cash Flow (Quarter) 1.15M2.83M-2.60M-2.04M1.88M-2.67M-2.04M-1.42M-2.06M0.65M0.16M-0.63M0.53M-0.39M0.21M0.10M-0.14M0.25M-0.24M0.18M-0.62M8.81M-1.14M0.04M1.14M-2.64M-2.88M0.44M0.59M1.75M2.61M-5.60M