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Aeternum Health Inc. (AETN)
OTCMKTS · Delayed Price · Currency is USD
0.1110
-0.0390 (-26.00%)
At close: Sep 28, 2026

Aeternum Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Net Income
-0.48-0.34-0.45-0.66-0.63-0.32
Depreciation & Amortization
-----0.01
Asset Writedown & Restructuring Costs
-----0.05
Stock-Based Compensation
00.01-0.20.2-
Other Operating Activities
------0.19
Change in Accounts Receivable
0.16-0----
Change in Inventory
-0.020.01-0.04-00-0
Change in Accounts Payable
0.030.040.07-0.05-0.02-0.02
Change in Other Net Operating Assets
0.270.270.270.170.190.18
Operating Cash Flow
-0.04-0-0.15-0.34-0.27-0.3
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Short-Term Debt Repaid
---0.11--0.11-0.01
Long-Term Debt Repaid
----0.15--0
Total Debt Repaid
---0.11-0.15-0.11-0.01
Net Debt Issued (Repaid)
---0.11-0.15-0.11-0.01
Issuance of Common Stock
0.06---0.660.66
Financing Cash Flow
0.06--0.11-0.150.550.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Miscellaneous Cash Flow Adjustments
---0.55--
Net Cash Flow
0.02-0-0.270.060.280.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Levered Free Cash Flow
0.140.12-0.020.5-0.88-
Unlevered Free Cash Flow
0.180.170.030.55-0.82-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Cash Interest Paid
--0---
Change in Working Capital
0.440.320.30.120.170.15