Ernexa Therapeutics Inc (ERNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,291 | -2,047 | -259 | -1,077 | -2,923 |
| Depreciation Amortization | 98 | 3,727 | 3,084 | 2,377 | 2,923 |
| Accounts receivable | N/A | -248 | -507 | 142 | -83 |
| Other Working Capital | -999 | -37 | -2,269 | -1,733 | -571 |
| Other Operating Activity | 91 | 1,349 | 1,316 | 840 | 677 |
| Operating Cash Flow | $-8,101 | $2,744 | $1,365 | $549 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -1,065 | -1,579 | -728 | -840 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -724 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -724 | 0 |
| Investing Cash Flow | $-39 | $-1,065 | $-1,579 | $-1,452 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310 | 0 | 4,000 | 50 | 2,502 |
| Debt Repayment | N/A | -1,045 | -5,622 | -3,193 | -1,910 |
| Common Stock Issued | 4,359 | N/A | 1,375 | 1,773 | 2,692 |
| Dividend Paid | N/A | -16 | -16 | -16 | -16 |
| Other Financing Activity | 0 | -37 | -40 | -82 | -12 |
| Financing Cash Flow | $4,669 | $-1,098 | $-303 | $-1,468 | $3,256 |
| Exchange Rate Effect | N/A | 42 | -75 | 63 | 24 |
| Beginning Cash Position | 5,101 | 2,786 | 3,378 | 5,686 | 3,223 |
| End Cash Position | 1,630 | 3,409 | 2,786 | 3,378 | 5,686 |
| Net Cash Flow | $-3,471 | $623 | $-592 | $-2,308 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,101 | 2,744 | 1,365 | 549 | 23 |
| Capital Expenditure | -39 | -1,094 | -1,612 | -728 | -840 |
| Free Cash Flow | -8,140 | 1,650 | -247 | -179 | -817 |