$ERNA Cashflow Statement | Understand Stock

$ERNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of right-of-use asset
Gain on remeasurement of operating lease liability and right-of-use-asset
Impairment of in-process research and development
In-process research and development
Impairment of right-of-use asset
Gain on lease termination
Loss on disposal of fixed assets
Accrued interest expense
Paid-in-kind interest expense
Amortization of debt discount and debt issuance costs
Forward sales contract expense
(Gain) loss on extinguishment of debt
Change in fair value of convertible notes
Change in fair value of bridge notes derivative liability
Fair value adjustments to bridge notes derivative liability
Issuance of common stock in connection with settlement
Issuance of common stock to consultant for services
Change in fair value of warrant liabilities
Transaction costs - shares to Financial Advisor
Change in fair value of contingent consideration liability
Commitment shares issued to Lincoln Park Capital, LLC
Loss on shares sold to Lincoln Park Capital, LLC
Non-cash component of acquisition of Exacis in-process research and development
Acquired in-process research and development
Change in fair value of contingent consideration
Gain on forgiveness of PPP loan
Loss on non-controlling investment
Changes in operating assets and liabilities:
Account receivable
Other receivables
Prepaid expenses and other current assets
Security deposits and other non-current assets
Other non-current assets
Accounts payable and accrued expenses
Operating lease liability
Due from related party
Due to related party
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds received from the sale of fixed assets
Purchase of NTN, net of cash acquired
Purchase of Novellus, net of common stock issued and cash acquired
Proceeds from the sale of NTN assets, net of cash disposed
Net cash used in investing activities

Cash flows from financing activities:
Proceeds received from notes payable
Principal payment made on promissory note
Gross proceeds
Fees paid in connection with private offering
Issuance of common stock from exercise of pre-funded warrants
Payroll tax remitted on net share settlement of equity awards
Fees paid related to the common stock and prefunded warrant offering
Proceeds received from exercise of prefunded warrants
Proceeds received under promissory note
Payment made on promissory note
Proceeds from sale of common stock pursuant to stock purchase agreement with Lincoln Park Capital Fund, LLC
Dividends paid to Series A preferred stockholders
Net proceeds of common stock issued to Lincoln Park
Proceeds from sale of members' equity
Proceeds from the exercise of stock options
Repayment of NTN's PPP loan
Principal payments on finance leases
Fees paid related to the convertible notes financing
Proceeds received from bridge notes financing
Net cash provided by financing activities

Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Supplemental disclosure of non-cash investing and financing activities:
Preferred shares issued in connection with reverse merger
Repricing of warrants in connection with December 2023 financing
Unpaid fees incurred in connection with the December 2023 financing
Paid-in-kind interest added to convertible notes principal
Initial measurement of lease liabilities
Accrual for purchases of property and equipment
Conversion of Warrant Liability to Equity
Initial measurement of ROU assets and operating lease liabilities
Unpaid fees incurred in connection with November 2022 private offering
Initial measurement of finance lease liabilities
Issuance of common stock for Series A preferred stock dividend
Issuance of common stock for business combination
Issuance of common Stock for Novellus acquisition
Forfeiture of unvested restricted stock
Initial measurement of ROU assets, net of tenant improvement allowance
Initial measurement of operating lease liabilities
Investor deposits for sale of members' equity
Right of use assets obtained in exchange for new operating lease liabilities
Offset of related party notes payable principal with related party receivable related to issuance of common stock and prefunded warrants
Reclassification of forward sales contract to equity upon issuance of common stock
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends
Adjustment to lease liability and ROU asset due to remeasurement
Leasehold improvements funded by tenant improvement allowance
Note warrants issued
Unpaid fees incurred in connection with the convertible note financing
Paid in-kind interest added to convertible notes principal
Repricing of warrants in connection with the December 2023 financing
Stock issued to Series A preferred stockholders in lieu of cash dividend
Initial measurement of ROU assets
Initial measurement of lease liability
Accrual for purchase of property and equipment
Contingent consideration for Exacis asset acquisition
Issuance of common stock for Exacis asset acquisition

Cash and cash equivalents
Restricted cash
Reclassification of warrants to liability
Exchange of warrants for common stock
Exchange of convertible notes for common stock
Conversion of bridge notes for common stock
Reclassification of warrants to liabilities

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