Eterna Therapeutics Inc.
(ERNA)
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At close: undefined
0.33
-0.57%
Pre-market Jan 08, 2025, 06:09 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -21.67M | -24.58M | -122.31M | -7.29M | -2.05M | -259.00K | -1.08M | -2.92M | -7.23M |
| Depreciation & Amortization | 1.12M | 497.00K | 459.00K | 98.00K | 3.17M | 2.76M | 2.32M | 2.89M | 3.10M |
| Stock-Based Compensation | 1.24M | 2.94M | 5.24M | 91.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 254.00K | 1.68M | -1.69M | -994.00K | -795.00K | -2.01M | 2.64M | -318.00K | -2.54M |
| Other Non-Cash Items | 1.01M | -3.54M | 86.12M | 19.24M | 7.24M | 6.92M | 10.05M | 6.66M | 6.94M |
| Deferred Income Tax | n/a | n/a | 9.35M | -19.24M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.12M | 3.71M | -2.35M | -999.00K | -37.00K | -2.27M | -1.73M | -571.00K | -1.67M |
| Operating Cash Flow | -20.41M | -20.98M | -23.49M | -8.10M | 2.74M | 1.36M | 549.00K | 23.00K | -4.18M |
| Capital Expenditures | -19.00K | -297.00K | -154.00K | -39.00K | -1.09M | -1.61M | -1.45M | -840.00K | -1.63M |
| Acquisitions | n/a | 250.00K | -22.71M | n/a | 29.00K | 33.00K | n/a | n/a | 9.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 250.00K | 119.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -19.00K | -47.00K | -22.74M | -39.00K | -1.06M | -1.58M | -1.45M | -840.00K | -1.62M |
| Debt Repayment | 16.50M | -2.00K | -942.00K | 310.00K | n/a | -1.65M | -3.23M | 583.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -16.00K | -16.00K | -8.00K | n/a | -16.00K | -16.00K | -16.00K | -16.00K | n/a |
| Other Financial Acitivies | -251.00K | -109.00K | 10.00K | n/a | -1.08M | -17.00K | n/a | -3.00K | 1.98M |
| Financial Cash Flow | 16.56M | 19.58M | 61.59M | 4.67M | -1.10M | -303.00K | -1.47M | 3.26M | 1.98M |
| Net Cash Flow | -3.87M | -1.44M | 15.36M | -3.47M | 673.00K | -792.00K | -2.31M | 2.44M | -3.82M |
| Free Cash Flow | -20.43M | -21.27M | -23.64M | -8.14M | 1.65M | -247.00K | -903.00K | -817.00K | -5.81M |