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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
AgeX Therapeutics Cash Flow 2011-2024 | AGE
Annual Cash Flow AgeX Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.8 M | -5.94 M | -7.86 M | -7.82 M | -10.2 M | -8 M | -6.28 M | - | - | - | - | - | - |
Depreciation & Amortization |
131 K | 132 K | 131 K | 699 K | 393 K | 58 K | 165 K | - | - | - | - | - | - |
Accounts Payables |
1.41 M | 568 K | 193 K | 761 K | 420 K | 150 K | - | - | - | - | - | - | - |
Accounts Receivables |
57 K | 4 K | 25 K | 326 K | 363 K | 131 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AgeX Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.58 M | - | - | - | -709 K | - | -4.62 M | -3.38 M | -1.64 M | - | -6.21 M | -4.32 M | -2.63 M | - | -6.2 M | -4.31 M | -2.06 M | - | -7.75 M | -5.38 M | -2.62 M | - | -5.95 M | -4.17 M | -2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 24 K | 25 K | - | 33 K | 18 K | 13 K | - | 33 K | 33 K | 33 K | - | 98 K | 33 K | 227 K | - | 230 K | 229 K | 227 K | - | 117 K | 111 K | 10 K | - | 23 K | 10 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 1.2 M | 2.6 M | 580 K | 1.17 M | 506 K | 707 K | 568 K | 351 K | 161 K | 501 K | 193 K | 184 K | 483 K | 370 K | 761 K | 761 K | 761 K | 761 K | 420 K | 420 K | 420 K | 420 K | 150 K | 150 K | 150 K | 150 K | 75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 65 K | - | 67 K | 6 K | 6 K | 4 K | 1 K | 12 K | - | 25 K | 24 K | 11 K | 48 K | 326 K | 326 K | 326 K | 326 K | 363 K | 363 K | 363 K | 363 K | 131 K | 131 K | 131 K | 131 K | 107 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency