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AGE - AgeX Therapeutics Inc


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11.1
0   0%

Share volume: 21,904
Last Updated: Tue 26 Mar 2024 05:00:00 AM CET
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

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$11.10
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-13 2022-08-12 2022-11-10 2023-03-31 2023-05-12 2023-08-14 2023-11-14
Cash flow financing 1.500 M 2.000 M 1.000 M 1.500 M 11.500 M 2.000 M 2.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -1.636 M -1.746 M -1.236 M -1.321 M -1.865 M -2.019 M -1.864 M
Net income -2.706 M -2.618 M -2.435 M -2.703 M -3.277 M -2.669 M -5.401 M
Depreciation 33.000 K 33.000 K 33.000 K 33.000 K 33.000 K 32.000 K 33.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 12.000 K 1.000 K 4.000 K 6.000 K 6.000 K 71.000 K
Investing Cashflow 0.000 0.000 0.000 0.000 -10.000 M 0.000 0.000
Net Borrowings 9.036 M 12.011 M 14.460 M 15.675 M 28.312 M 31.667 M 1.149 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 448.000 K 702.000 K 466.000 K 645.000 K 280.000 K 261.000 K 397.000 K