Ernexa Therapeutics Cash Flow Statement (2010-2025) | ERNA

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.46M0.12M0.28M-0.56M-0.98M-0.84M-1.04M-1.04M-0.63M0.05M0.63M-0.37M-0.23M-0.35M-0.65M-1.35M-1.31M-1.72M-2.26M-2.62M-1.35M-0.95M-1.04M-0.85M-0.57M-0.46M-0.09M-0.16M-0.18M-0.64M-0.41M-0.12M0.22M0.05M-0.31M-0.09M-0.35M-1.29M-1.22M-1.48M-2.57M-18.52M-85.99M-9.38M-3.40M-7.32M-4.49M-5.42M-4.51M-5.59M-6.15M-6.65M-5.53M-26.60M-5.78M-8.20M-3.14M-1.24M
Depreciation and Depletion 0.01M2.03M0.01M0.02M0.00M2.35M0.02M0.03M
Share-based Compensation 0.05M0.09M0.07M0.08M0.09M0.09M0.08M0.06M0.03M0.02M0.03M0.03M0.04M0.05M0.06M0.07M0.04M0.10M0.12M0.12M0.12M0.11M0.11M0.11M0.09M0.16M0.12M0.11M0.11M0.12M0.13M0.12M0.07M0.06M0.05M0.06M0.03M0.02M0.02M0.02M0.02M0.42M1.15M1.73M1.18M0.88M0.48M0.40M0.69M0.21M0.17M0.17M0.28M0.42M0.41M0.41M0.50M0.37M0.29M
Cash from Discontinued Operations -0.11M0.03M
Gains from Sales and Divestitures 0.01M0.01M0.00M0.01M0.04M0.06M0.03M0.00M0.00M0.00M0.00M0.00M0.00M29.0029.000.00M30.0030.00
Gains from Investment Securities 0.07M0.04M0.05M0.09M0.16M0.11M0.00M0.04M0.07M1.25M0.01M0.01M0.03M5.33M-0.03M0.79M0.00M2.12M0.00M0.02M0.01M0.01M0.00M0.03M0.01M0.00M0.05M0.00M0.23M0.02M0.01M0.00M0.01M0.15M2.09M-0.82M0.07M5.18M-0.30M0.11M-0.19M-0.02M-3.92M0.07M-0.14M-0.83M0.48M-0.00M0.00M-0.02M
Asset Writedowns and Impairment 0.07M-0.04M-0.02M0.02M0.01M0.03M0.06M0.02M0.02M0.23M0.02M0.64M0.01M-0.04M0.29M0.02M0.04M0.01M0.03M0.01M0.01M0.03M0.01M0.03M0.02M0.03M0.03M-0.00M0.05M0.41M0.19M0.01M
Cash from Restructuring 5.76M-5.76M
Non-cash Items 0.71M0.28M0.00M0.65M0.06M0.01M-0.85M14.27M18.50M0.602.30M
Cash from Operations 1.33M0.63M0.90M-0.09M-0.12M-0.13M0.26M0.34M0.40M1.16M0.17M0.77M-0.45M-1.54M-1.45M-2.95M0.99M-2.13M-1.09M-1.96M-0.50M0.52M-0.04M0.05M-0.47M3.27M-1.75M-0.51M-0.12M0.36M0.29M0.84M0.78M0.56M0.42M0.98M-1.87M-2.18M-2.41M-1.64M-3.43M-5.43M-3.99M-6.12M-5.43M-6.05M-3.87M-5.83M-4.66M-3.75M-2.26M-6.29M-3.54M-2.10M-2.50M-1.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.66M
Amortizatization of Intangibles 0.07M0.07M0.07M0.07M0.07M0.10M0.08M0.08M0.07M0.04M0.04M0.50M0.46M0.50M0.53M0.41M0.05M0.05M0.04M0.05M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.25M0.45M0.47M1.23M3.11M
Depreciation & Amortization (CF) 0.81M0.80M0.81M0.78M0.72M0.95M0.72M0.75M0.72M0.69M0.79M0.69M0.69M0.69M0.70M0.67M0.70M0.72M0.75M0.93M0.76M0.73M0.70M0.70M0.58M0.47M0.51M0.60M0.64M0.61M0.66M0.70M0.75M0.71M0.74M0.69M0.02M0.02M0.03M0.03M0.03M0.04M0.07M0.04M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables 0.02M-0.06M0.07M0.03M-0.04M-0.26M0.08M-0.01M-0.51M0.46M-0.01M0.14M0.49M-0.21M-0.01M1.40M-1.46M-0.17M0.02M0.36M-0.13M-0.13M0.30M0.04M0.86M-0.99M-0.13M0.11M0.33M-0.22M0.51M-0.11M-0.26M-0.12M0.16M0.47M-0.00M0.15M-0.14M0.23M0.03M-0.30M0.34M0.79M-1.35M-0.07M-0.12M-0.04M0.25M-0.28M-0.00M-0.00M
Change in Account Payables 3.39M-0.44M-0.44M-0.44M-0.44M-0.44M-0.44M-0.44M0.23M-0.56M
Change in Accured Expenses -0.06M-0.66M0.84M-0.28M-0.10M0.03M0.11M-0.34M0.45M-1.04M0.04M-0.03M0.42M-0.24M0.08M0.43M0.31M-0.65M0.17M-0.20M-0.21M-0.14M-0.07M0.08M-0.45M0.60M-0.50M-0.24M-0.05M0.20M-0.29M-0.04M-0.03M0.06M-0.22M0.86M-0.76M-0.18M-0.45M0.46M-0.77M0.49M1.81M-0.92M0.66M-1.77M1.31M1.55M-4.00M0.46M1.09M-0.79M-0.57M-0.05M-0.41M0.30M
Change in Taxes -0.02M0.18M-0.00M-0.01M0.01M0.07M0.01M0.01M0.02M-0.03M0.01M-0.01M-0.01M0.02M0.03M-0.01M-0.01M-0.03M-0.01M-0.00M-0.01M-0.00M-0.01M-0.02M0.01M0.01M0.01M0.01M0.01M0.01M-0.03M0.01M-0.02M0.01M-0.00M0.01M0.02M
Investing Activities
Capital Expenditures 0.46M0.33M0.48M0.58M0.24M0.29M0.41M0.41M0.24M0.38M0.36M0.37M0.32M0.16M0.13M0.30M0.22M0.22M0.34M0.21M0.18M0.11M0.09M0.05M0.15M0.21M0.20M0.17M0.20M0.22M0.27M0.27M0.35M0.28M0.24M0.08M0.00M0.02M0.01M0.05M0.19M0.04M0.02M0.02M0.10M0.25M0.02M
Sales of Property, Plant and Equipment 0.15M-0.05M0.20M0.00M
Divestments 0.12M-0.12M
Change in Acquisitions & Divestments 0.04M
Cash from Investing Activities -0.64M-0.47M-0.68M-0.75M-0.50M-0.86M-0.71M-0.82M-0.49M-0.75M-0.48M-1.05M-0.52M-0.26M-0.60M-0.53M-0.44M-0.38M-0.48M-0.33M-0.28M-0.19M-0.22M-0.16M-0.25M-0.45M-0.42M-0.33M-0.37M-0.33M-0.28M-0.60M-0.40M-0.32M-0.25M-0.10M-0.00M-0.02M-0.01M0.27M-0.05M-0.09M-0.04M0.13M-0.02M-0.10M-0.25M-0.02M
Financing Activities
Other financing activities 0.01M-0.00M0.01M0.00M0.02M0.06M1.17M-1.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.32M0.76M2.26M1.30M1.73M0.07M4.50M1.06M1.10M2.11M0.39M95.007.79M1.41M2.48M2.25M
Long-Term Debt Repayments 0.11M0.12M0.13M0.11M0.10M0.11M0.10M0.08M0.07M0.07M0.05M0.01M0.44M0.46M0.55M0.87M0.70M3.57M0.13M0.22M1.03M0.28M0.26M0.26M0.36M2.29M0.21M0.18M0.18M0.18M4.66M0.35M0.25M0.17M0.33M0.25M0.75M-2.02M
Change in Capital Stock
Shares Issued 0.01M0.03M0.00M2.34M0.01M0.02M0.02M0.00M1.55M0.22M-0.01M0.50M10.47M11.99M7.71M1.10M0.00M4.92M
Dividend Payments
Dividends Paid - Common 0.01M0.01M0.01M0.01M-0.01M0.01M0.01M
Misc.
Cash from Financing Activities -0.10M-0.11M0.03M-0.12M2.21M-0.09M-0.09M-0.08M-0.06M3.60M0.31M8.17M0.75M0.85M-0.63M0.84M0.92M0.86M1.05M-0.30M-0.28M2.79M1.14M-2.12M-0.24M-0.24M-0.23M1.15M-0.74M-0.48M-0.27M-0.20M-0.36M-0.27M0.31M3.86M0.28M0.23M9.94M11.99M-0.01M0.01M7.59M0.31M8.54M7.70M1.39M-0.02M3.89M1.01M2.25M4.93M0.03M
Exchange Rate Effect 0.00M0.01M0.00M-0.00M-0.03M0.02M0.02M-0.03M0.04M-0.01M-0.02M-0.04M-0.03M0.03M-0.04M-0.03M0.05M-0.10M-0.07M-0.02M0.05M-0.01M-0.02M0.01M0.02M0.04M-0.01M-0.03M-0.02M0.02M-0.05M0.02M0.02M-0.01M0.01M-0.07M0.00M
Change in Cash 0.58M0.04M0.13M-0.94M-0.59M-1.11M1.75M-0.57M-0.18M0.33M-0.38M3.32M-0.66M6.37M-1.29M-2.62M-0.07M-1.67M-0.65M-1.43M0.27M0.02M-0.54M2.69M0.42M0.70M-2.41M-1.08M-0.72M1.12M-0.71M-0.29M0.13M0.06M-0.19M0.62M-1.57M1.65M-2.13M-1.43M6.78M6.51M-4.09M-6.15M2.29M-6.05M-3.56M2.71M3.02M-2.46M-2.53M-2.42M-2.54M0.19M2.40M-1.27M
Free Cash Flow 0.88M0.30M0.42M-0.67M-0.36M-0.42M-0.15M-0.07M0.15M0.78M-0.20M0.40M-0.78M-1.70M-1.58M-3.25M0.77M-2.35M-1.42M-2.17M-0.68M0.40M-0.13M0.00M-0.62M3.06M-1.95M-0.67M-0.32M0.14M0.02M0.56M0.42M0.28M0.18M0.90M-1.88M-2.21M-2.41M-1.65M-3.43M-5.48M-4.18M-6.16M-5.46M-6.05M-3.87M-5.83M-4.68M-3.85M-2.51M-6.30M-3.54M-2.10M-2.50M-1.30M
Net Cash Flow 0.69M0.16M0.13M-0.94M-0.59M-1.11M1.75M-0.57M-0.18M0.33M-0.38M3.32M-0.66M6.37M-1.29M-2.62M-0.07M-1.67M-0.65M-1.43M0.27M0.02M-0.54M2.69M0.42M0.70M-2.41M-1.08M-0.72M1.17M-0.73M-0.24M0.11M0.04M-0.18M0.61M-1.57M1.65M-2.13M-1.43M6.78M6.51M-4.09M-6.15M2.29M-6.05M-3.56M2.71M3.02M-2.46M-2.53M-2.42M-2.54M0.15M2.43M-1.27M