AgeX Therapeutics Inc - Ordinary Shares logo

AgeX Therapeutics Inc - Ordinary Shares

Sector: 
   

Industry: 

0.70
 
USD
  
0.13
  
(22.66%)
Optionable: No  Market Cap: 27 M  90-day average vol: 41,037

Previous close: 0.5707  Open: 0.61  Bid: 0.71  Ask: 0.71
52 week range    
0.52   
   1.57
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Wednesday 6th July 2022
40
MarketXLS Rank marketxls
40
Value marketxls
38
Technical marketxls
44
Quality marketxls

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Financials

AGE Cash Flow

Annual

Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AOUM & Co. LLPOUM & Co. LLPOUM & Co. LLP"WithumSmith+Brown
Cashflowfinancing_Cash at beginning of period2590007 M7 M2 M577000
Cashflowfinancing_Cash at end of period7 M7 M2 M577000634000
Cashflowfinancing_Cash from disc. financing activities0000-250000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes1210000100010000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock10 M6 M5 M0496000
Cashflowfinancing_Issuance of debt002 M6 M7 M
Cashflowfinancing_Net cash from financing activities13 M6 M6 M6 M7 M
Cashflowfinancing_Net change in cash & cash equivalents7 M-668000-4 M-2 M57000
Cashflowfinancing_Other financing charges net3 M00-1570000
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt00-35000-150000
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Acquisitions03 M3540000466000
Cashflowinvesting_Cash from disc. investing activities0000-50000
Cashflowinvesting_Net cash from investing activities50001 M-361000-20000666000
Cashflowinvesting_Other investing changes net0-2 M000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment-1000-2 M-641000-200000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities0-203000-718000-1 M-1000000
Cashflowoperating_(Increase) Decrease in other working capital1770009000-102000150000
Cashflowoperating_(Increase) Decrease in payables267000648000169000382000-772000
Cashflowoperating_(Increase) Decrease in prepaid expenses10000-219000473000663000760000
Cashflowoperating_(Increase) Decrease in receivables322000-24000-232000-30000128000
Cashflowoperating_Amortization00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/A0730000N/A
Cashflowoperating_Depreciation1 M1 M2 M1 M262000
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations-6 M-8 M-10 M-8 M-8 M
Cashflowoperating_Net cash from discontinued operations000191000-90000
Cashflowoperating_Net cash from operating activities-6 M-8 M-10 M-8 M-8 M
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses-2 M-3 M-278000119000-543000
Cashflowoperating_Other non-cash items17000800000540004870001 M
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