MyFinsight
Home
Blog
About
Issuance of common stock
under atm
$6K
something is missing
$2K
Net cash provided by
financing activities
$6K
(-99.92%↓ Y/Y)
Canceled cashflow
$2K
Net increase in cash
-$4,149K
(-260.44%↓ Y/Y)
Canceled cashflow
$6K
Stock-based compensation
$320K
(-63.22%↓ Y/Y)
Other non-current
assets
-$85K
(-8400.00%↓ Y/Y)
Impairment of goodwill
$44K
Amortization of right-of-use
asset
$35K
(-60.67%↓ Y/Y)
Issuance of common stock
to consultant for...
$24K
(-74.19%↓ Y/Y)
Other receivables
-$12K
(95.76%↑ Y/Y)
Depreciation and
amortization
$9K
(-74.29%↓ Y/Y)
Fee related to the
exercise of prefunded...
$2K
Net cash used in
operating activities
-$4,152K
(9.68%↑ Y/Y)
Canceled cashflow
$529K
Cash used in
investing activities
-$3K
Net loss
-$4,015K
Accounts payable and
accrued expenses
-$394K
(14.90%↑ Y/Y)
Other liabilities
-$94K
(-174.02%↓ Y/Y)
Prepaid expenses and
other current assets
$59K
(-56.93%↓ Y/Y)
Gain on
extinguishment of contingent...
$41K
Operating lease liability
-$40K
(56.04%↑ Y/Y)
Purchase of property and
equipment
$3K
Back
Back
Cash Flow
Ernexa Therapeutics Inc. (ERNA)
Ernexa Therapeutics Inc. (ERNA)
source: myfinsight.com