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    Ernexa Therapeutics Inc.

    NASDAQ: ERNA · Real-Time Price · USD
    1.23
    0.05 (4.24%)
    At close: Sep 16, 2025, 2:06 PM

    Ernexa Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.54M -21.67M -24.58M -122.31M
    Depreciation & Amortization
    		 1.64M 1.12M 497K 459K
    Stock-Based Compensation
    		 1.52M 1.24M 2.94M 5.24M
    Other Working Capital
    		 -2.15M 254K 1.94M -1.69M
    Other Non-Cash Items
    		 27.52M 1.01M -3.54M 86.12M
    Deferred Income Tax
    		 n/a n/a n/a 9.35M
    Change in Working Capital
    		 -1.98M -2.12M 3.71M -2.35M
    Operating Cash Flow
    		 -15.84M -20.41M -20.98M -23.49M
    Capital Expenditures
    		 -369K -19K -297K -154K
    Cash Acquisitions
    		 4K n/a 250K -22.71M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 119K
    Investing Cash Flow
    		 -365K -19K -47K -22.74M
    Debt Repayment
    		 5.29M 16.5M -2K -942K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16K -16K -16K -8K
    Other Financial Acitivies
    		 -153K -251K -109K 10K
    Financial Cash Flow
    		 6.26M 16.56M 19.58M 61.59M
    Net Cash Flow
    		 -9.94M -3.87M -1.44M 15.36M
    Free Cash Flow
    		 -16.2M -20.43M -21.27M -23.64M

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