Eterna Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
0.532
-0.102 (-16.06%)
Nov 21, 2024, 4:00 PM EST - Market closed

Eterna Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-44.93-21.67-24.58-122.55-7.29-8.94
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Depreciation & Amortization
2.051.120.50.460.10.02
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Other Amortization
2.40.3----
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Loss (Gain) From Sale of Assets
-00.289.66--
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Asset Writedown & Restructuring Costs
--6.7680.54--
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Loss (Gain) From Sale of Investments
-0.070.94---
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Stock-Based Compensation
1.281.242.945.240.090.09
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Other Operating Activities
22.340.64-11.525.46-0.1
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Change in Accounts Payable
-3.24-2.92.03-0.49-0.93-1.09
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Change in Unearned Revenue
-0.60.58----
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Change in Other Net Operating Assets
3.760.21.68-1.81-0.070.01
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Operating Cash Flow
-16.95-20.41-20.98-23.49-8.1-9.8
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Capital Expenditures
-0.39-0.02-0.3-0.15-0.04-0.61
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Sale of Property, Plant & Equipment
0-0.25---
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Cash Acquisitions
----22.71--
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Divestitures
---0.12--
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Investing Cash Flow
-0.38-0.02-0.05-22.74-0.04-0.61
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Short-Term Debt Issued
-1.5----
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Long-Term Debt Issued
-16.5--0.31-
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Total Debt Issued
14.5818--0.31-
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Short-Term Debt Repaid
--1.5----
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Long-Term Debt Repaid
---0-0.94--
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Total Debt Repaid
-1.5-1.5-0-0.94--
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Net Debt Issued (Repaid)
13.0816.5-0-0.940.31-
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Issuance of Common Stock
-0.3219.7162.544.368.66
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Repurchase of Common Stock
---0.01---
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Preferred Dividends Paid
-0.02-0.02-0.02-0.01--
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Dividends Paid
-0.02-0.02-0.02-0.01--
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Other Financing Activities
-0.11-0.25-0.11--0.44
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Financing Cash Flow
12.9516.5619.5861.594.679.1
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Net Cash Flow
-4.38-3.87-1.4415.36-3.47-1.31
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Free Cash Flow
-17.34-20.43-21.27-23.64-8.14-10.41
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Free Cash Flow Margin
-2899.67%-30039.71%----
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Free Cash Flow Per Share
-3.20-3.84-6.97-10.92-9.26-
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Cash Interest Paid
0.020.020.030.23--
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Cash Income Tax Paid
000.020--
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Levered Free Cash Flow
-11.4-13.45-10.25-12.4-6.02-6.36
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Unlevered Free Cash Flow
-11.43-13.37-10.23-12.36-5.99-6.32
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Change in Net Working Capital
1.642.79-3.650.751.610.28
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Source: S&P Capital IQ. Standard template. Financial Sources.