Longevity Health Holdings Inc.
XAGE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,803 | -$15,445 | -$9,051 | -$6,479 |
| Dep. & Amort. | $197 | $125 | $243 | $242 |
| Deferred Tax | $0 | $0 | -$195 | $2,515 |
| Stock-Based Comp. | $827 | $668 | $636 | $247 |
| Change in WC | $669 | -$3,422 | $2,339 | $953 |
| Other Non-Cash | $5,720 | $9,727 | $2,218 | $1,345 |
| Operating Cash Flow | -$4,389 | -$8,348 | -$3,429 | -$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | -$7 | -$7 |
| Net Acquisitions | -$749 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$154,441 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $154,441 |
| Investing Cash Flow | -$749 | -$30 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$218 | -$3,202 | $2,746 | $1,124 |
| Stock Issued | $2,687 | $41 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$86 | $14,324 | $1,190 | $68 |
| Financing Cash Flow | $2,382 | $11,163 | $3,934 | $1,195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,755 | $2,784 | $116 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,912 | $128 | $12 | $1 |
| End Cash | $157 | $2,912 | $128 | $12 |
| Free Cash Flow | -$4,389 | -$8,379 | -$3,436 | -$1,184 |