ERNA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Gain on lease termination	0	-
Paid-in-kind interest expense	0	-
Amortization of debt discount and debt issuance costs	0	-
Change in fair value of contingent consideration liability	0	-
Due to related party	0	-
Deferred revenue	0	-
Fair value adjustments to bridge notes derivative liability	0	-
Depreciation and amortization	52	35
Stock-based compensation	1,163	870
Loss on disposal of fixed assets	-13	-
Accrued interest expense	22	22
Issuance of common stock in connection with settlement	69	69
Issuance of common stock to consultant for services	141	93
Other receivables	-284	-283
Prepaid expenses and other current assets	43	137
Other non-current assets	-2	-1
Accounts payable and accrued expenses	-163	-463
Operating lease liability	-145	-91
Other liabilities	64	127
Net loss	-12,600	-
Amortization of right-of-use asset	142	89
Forward sales contract expense	-5,800	-
(gain) loss on extinguishment of debt	700	-
Change in fair value of warrant liabilities	-1	-
Net cash used in operating activities	-5,869	-4,597
Proceeds received from the sale of fixed assets	0	0
Purchase of property and equipment	22	0
Net cash used in investing activities	-22	0
Proceeds received from the convertible notes financing	0	0
Fees paid related to the convertible notes financing	0	0
Proceeds received from bridge notes financing	0	-
Dividends paid to series a preferred stockholders	0	0
Proceeds received from notes payable	2,250	2,250
Proceeds received from issuance of common stock and prefunded warrants	4,929	4,929
Proceeds received from exercise of prefunded warrants	30	4
Net cash provided by financing activities	7,209	7,183
Net increase (decrease) in cash and cash equivalents	1,318	2,586
Cash and cash equivalents at beginning of period	1,729	-
Cash and cash equivalents at end of period	3,047	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ERNA: the cashflow