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For the quarter ending 2026-03-31, ERNAW had $7,293K increase in cash & cash equivalents over the period. -$2,266K in free cash flow.

Cash Flow Overview

Change in Cash
$7,293K
Free Cash flow
-$2,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Gross proceeds received from the...
    • Goodwill Impairment Loss
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net Income Loss
    • Fees related to public offering
    • Due to related party
    • Others

Cash Flow
2026-03-31
2025-12-31
Gain on lease termination
-0
Impairment of right-of-use asset
-33
Paid-in-kind interest expense
-0
Loss on disposal of fixed assets
--13
Amortization of debt discount and debt issuance costs
-0
Accrued interest expense
0 22
Change in fair value of contingent consideration liability
-0
Other receivables
0 -342
Deferred revenue
-0
Other non-current assets
0 -8
Change in fair value of convertible notes
-0
Forward sales contract expense
0 -5,800
Fair value adjustments to bridge notes derivative liability
-0
Change in fair value of warrant liabilities
0 -1
Depreciation and amortization
8 65
Issuance of common stock in connection with settlement
-69
Stock-based compensation
309 1,496
Issuance of common stock to consultant for services
96 141
Prepaid expenses and other current assets
320 268
Accounts payable and accrued expenses
759 60
Operating lease liability
-75 -208
Due from related party
-750 750
Due to related party
-500 750
Other liabilities
93 15
Net Income Loss
-5,500 -14,100
Gains Losses On Extinguishment Of Debt
-800
Goodwill Impairment Loss
2,000 -
Amortization of right-of-use asset
78 198
Net cash used in operating activities
-2,264 -7,017
Proceeds received from the convertible notes financing
-0
Proceeds received from the sale of fixed assets
-0
Fees paid related to the convertible notes financing
-0
Purchase of property and equipment
2 37
Proceeds received from bridge notes financing
-0
Net cash used in investing activities
-2 -37
Proceeds received from notes payable
0 2,250
Gross proceeds received from the sale of common stock, prefunded warrants and milestone warrants in public offering
10,480 4,929
Fees related to public offering
939 -
Gross proceeds received from the exercise of prefunded warrants
20 30
Fee related to the exercise of prefunded warrants from public offering
2 0
Net cash provided by financing activities
9,559 7,209
Net increase in cash
7,293 155
Net increase in cash
7,293 155
Cash at beginning of period
1,884 1,729
Cash at end of period
9,177 1,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Gross proceedsreceived from the sale of...$10,480K Gross proceedsreceived from the...$20K Net cash provided byfinancing activities$9,559K Canceled cashflow$941K Net increase in cash$7,293K Canceled cashflow$2,266K Fees related topublic offering$939K Fee related to theexercise of prefunded...$2K Goodwill Impairment Loss$2,000K Accounts payable andaccrued expenses$759K Due from relatedparty-$750K Stock-based compensation$309K Issuance of common stockto consultant for...$96K Other liabilities$93K Amortization of right-of-useasset$78K Depreciation andamortization$8K Net increase in cash$7,293K Net cash used inoperating activities-$2,264K Net cash used ininvesting activities-$2K Canceled cashflow$4,093K Net Income Loss-$5,500K Purchase of property andequipment$2K Due to related party-$500K Prepaid expenses andother current assets$320K Operating lease liability-$75K

Ernexa Therapeutics Inc. (ERNAW)

Ernexa Therapeutics Inc. (ERNAW)