ERNEXA THERAPEUTICS INC (ERNA) Stock Cash Flow
NASDAQ:ERNA • US1140823089
0.3687 USD
+0.01 (+3.28%)
At close: Feb 19, 2026
0.3397 USD
-0.03 (-7.87%)
After Hours: 2/19/2026, 4:18:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.34M | -44.54M | -21.67M | -24.58M | -122.31M | |||
| Depreciation Amortization | 71.00K | 139.00K | 84.00K | 160.00K | 120.00K | |||
| Change In Working Capital | -1.43M | -1.98M | -2.12M | 3.71M | -2.35M | |||
| Interest Paid | 3.00K | 48.00K | 20.00K | 30.00K | 230.00K | |||
| Taxes Paid | 5.00K | 2.00K | 4.00K | 20.00K | 0.00 | |||
| Other non cash items | 10.20M | 30.54M | 3.29M | -270.00K | 101.05M | |||
| OPERATING CASH FLOW | -9.71M | -15.84M | -20.41M | -20.98M | -23.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -369.00K | -19.00K | -300.00K | -150.00K | |||
| Other Investing Activity | N/A | 4.00K | 0.00 | 250.00K | -22.59M | |||
| INVESTING CASH FLOW | -17.00K | -365.00K | -19.00K | -50.00K | -22.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.25M | 1.41M | 16.50M | 0.00 | -940.00K | |||
| Stock Issued/Repurchased | N/A | 1.14M | 320.00K | 19.71M | 62.54M | |||
| Dividend Paid | N/A | 0.00 | -16.00K | -20.00K | -10.00K | |||
| Other Financing Activity | N/A | 3.72M | -251.00K | -120.00K | N/A | |||
| FINANCING CASH FLOW | 8.22M | 6.26M | 16.56M | 19.58M | 61.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.50M | -9.94M | -3.87M | -1.45M | 15.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.71M | -15.84M | -20.41M | -20.98M | -23.49M | |||
| Capital Expenditure | N/A | -369.00K | -19.00K | -300.00K | -150.00K | |||
| FREE CASH FLOW | -9.73M | -16.20M | -20.43M | -21.28M | -23.64M | |||
All data in USD