Eterna Therapeutics Inc. (ERNA)

AI Score

Unlock

0.20

0.02 (8.17%)

At close: Apr 02, 2025, 3:57 PM

0.20

0.05%

After-hours: Apr 02, 2025, 07:28 PM EDT

Eterna Therapeutics Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-44.54M	-21.67M	-24.58M	-122.31M	-7.29M	-2.05M	-259K	-1.08M	-2.92M	-7.23M
Depreciation & Amortization	1.64M	1.12M	497K	459K	98K	3.17M	2.76M	2.32M	2.89M	3.1M
Stock-Based Compensation	1.52M	1.24M	2.94M	5.24M	91K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.16M	254K	1.68M	-1.69M	-994K	-795K	-2.01M	2.64M	-318K	-2.54M
Other Non-Cash Items	27.52M	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	n/a	9.35M	-19.24M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.98M	-2.12M	3.71M	-2.35M	-999K	-37K	-2.27M	-1.73M	-571K	-1.67M
Operating Cash Flow	-15.84M	-20.41M	-20.98M	-23.49M	-8.1M	2.74M	1.36M	549K	23K	-4.18M
Capital Expenditures	-369K	-19K	-297K	-154K	-39K	-1.09M	-1.61M	-1.45M	-840K	-1.63M
Acquisitions	n/a	n/a	250K	-22.71M	n/a	29K	33K	n/a	n/a	9K
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	4K	n/a	250K	119K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-365K	-19K	-47K	-22.74M	-39K	-1.06M	-1.58M	-1.45M	-840K	-1.62M
Debt Repayment	n/a	16.5M	-2K	-942K	310K	n/a	-1.65M	-3.23M	583K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16K	-16K	-16K	-8K	n/a	-16K	-16K	-16K	-16K	n/a
Other Financial Acitivies	5.14M	-251K	-109K	10K	n/a	-1.08M	-17K	n/a	-3K	1.98M
Financial Cash Flow	6.26M	16.56M	19.58M	61.59M	4.67M	-1.1M	-303K	-1.47M	3.26M	1.98M
Net Cash Flow	-9.94M	-3.87M	-1.44M	15.36M	-3.47M	673K	-792K	-2.31M	2.44M	-3.82M
Free Cash Flow	-16.2M	-20.43M	-21.27M	-23.64M	-8.14M	1.65M	-247K	-903K	-817K	-5.81M