Sernova Biotherapeutics (SEOVF)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,684 | -11,239 | -9,858 | -6,666 | -4,156 |
| Depreciation Amortization | 3 | 245 | 204 | 67 | 35 |
| Income taxes - deferred | N/A | -50 | N/A | N/A | N/A |
| Accounts receivable | -2 | 125 | 23 | -95 | -55 |
| Other Working Capital | 478 | 1,240 | 549 | -424 | 83 |
| Other Operating Activity | 450 | 1,893 | 1,269 | 1,020 | 571 |
| Operating Cash Flow | $-755 | $-7,787 | $-7,813 | $-6,097 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 18 | 4 | N/A | N/A |
| Investing Cash Flow | $N/A | $18 | $4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,644 | 2,695 | 2,606 | N/A |
| Debt Issued | N/A | 879 | 831 | 681 | N/A |
| Common Stock Issued | 980 | 178 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -34 | -30 | -15 | 16 |
| Financing Cash Flow | $980 | $3,666 | $3,495 | $3,272 | $16 |
| Beginning Cash Position | 191 | 4,292 | 4,375 | 4,231 | 4,388 |
| End Cash Position | 416 | 189 | 61 | 1,406 | 881 |
| Net Cash Flow | $224 | $-4,103 | $-4,314 | $-2,825 | $-3,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -7,787 | -7,813 | -6,097 | -3,523 |
| Capital Expenditure | N/A | N/A | 4 | N/A | N/A |
| Free Cash Flow | -755 | -7,787 | -7,810 | -6,097 | -3,523 |