$ERNA Cashflow Statement | Understand Stock

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$ERNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.08M -68.38% YoY	-$44.54M 105.25% YoY	-$21.70M -11.79% YoY	-$24.60M -79.89% YoY	-$122.3M 360.99% YoY
Depreciation, Depletion And Amortization	$65.00K -53.24% YoY	$139.0K 65.48% YoY	$84.00K -47.83% YoY	$161.0K 37.61% YoY	$117.0K 19.39% YoY
Cash From Operating Activities	-$7.017M -55.69% YoY	-$15.84M -22.37% YoY	-$20.40M -2.86% YoY	-$21.00M -10.59% YoY	-$23.49M 189.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -89.97% YoY	$369.0K 1842.11% YoY	$19.00K -93.6% YoY	$297.0K 92.86% YoY	$154.0K 294.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.000K N/A	$0.00 -100.0% YoY	$250.0K -101.11% YoY	-$22.59M -1942.41% YoY
Cash From Investing Activities	-$37.00K -89.86% YoY	-$365.0K 1821.05% YoY	-$19.00K -59.57% YoY	-$47.00K -99.79% YoY	-$22.74M 58212.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.929M 333.51% YoY	$1.137M N/A	$0.00 -100.0% YoY	$19.71M -62.12% YoY	$52.03M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.209M 15.16% YoY	$6.260M -62.19% YoY	$16.56M -15.44% YoY	$19.58M -68.21% YoY	$61.59M 1219.02% YoY
NET CHANGE
Cash From Operating Activities	-$7.017M -55.69% YoY	-$15.84M -22.37% YoY	-$20.40M -2.86% YoY	-$21.00M -10.59% YoY	-$23.49M 189.94% YoY
Cash From Investing Activities	-$37.00K -89.86% YoY	-$365.0K 1821.05% YoY	-$19.00K -59.57% YoY	-$47.00K -99.79% YoY	-$22.74M 58212.82% YoY
Cash From Financing Activities	$7.209M 15.16% YoY	$6.260M -62.19% YoY	$16.56M -15.44% YoY	$19.58M -68.21% YoY	$61.59M 1219.02% YoY
Net Change In Cash	$155.0K -101.56% YoY	-$9.941M 157.34% YoY	-$3.863M 163.15% YoY	-$1.468M -109.56% YoY	$15.36M -542.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.017M -55.69% YoY	-$15.84M -22.37% YoY	-$20.40M -2.86% YoY	-$21.00M -10.59% YoY	-$23.49M 189.94% YoY
Capital Expenditures	$37.00K -89.97% YoY	$369.0K 1842.11% YoY	$19.00K -93.6% YoY	$297.0K 92.86% YoY	$154.0K 294.87% YoY
Free Cash Flow	-$7.054M -56.47% YoY	-$16.21M -20.64% YoY	-$20.42M -4.12% YoY	-$21.30M -9.92% YoY	-$23.64M 190.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.506M -32.87% YoY	-$1.510M -73.82% YoY	-$1.240M -95.34% YoY	-$3.139M -42.93% YoY	-$8.202M 24.27% YoY	-$5.767M -6.4% YoY	-$26.60M 375.0% YoY	-$5.500M 22.01% YoY	-$6.600M 22.22% YoY	-$6.161M 36.91% YoY	-$5.600M -23.29% YoY	-$4.508M 32.59% YoY	-$5.400M -42.55% YoY	-$4.500M -48.29% YoY	-$7.300M -91.52% YoY	-$3.400M -66.29% YoY	-$9.400M -49.25% YoY	-$8.702M -2934.54% YoY	-$86.06M 5710.62% YoY
Depreciation, Depletion And Amortization	$8.000K -55.56% YoY	$13.00K -31.58% YoY	$17.00K -54.05% YoY	$55.00K 25.0% YoY	$18.00K -53.85% YoY	$19.00K -20.83% YoY	$37.00K 85.0% YoY	$44.00K 120.0% YoY	$39.00K 85.71% YoY	$24.00K 20.0% YoY	$20.00K -50.0% YoY	$20.00K -70.59% YoY	$21.00K -41.67% YoY	$20.00K -17.53% YoY	$40.00K 36.71% YoY	$68.00K 78.01% YoY	$36.00K 42.37% YoY	$24.25K -92.15% YoY	$29.26K -92.13% YoY
Cash From Operating Activities	-$2.300M 9.52% YoY	-$1.148M -67.62% YoY	-$1.272M -79.76% YoY	-$2.532M 12.08% YoY	-$2.100M -43.24% YoY	-$3.545M -23.89% YoY	-$6.285M 7.8% YoY	-$2.259M -41.63% YoY	-$3.700M -38.33% YoY	-$4.658M -14.37% YoY	-$5.830M -4.58% YoY	-$3.870M -3.08% YoY	-$6.000M 11.11% YoY	-$5.440M -20.36% YoY	-$6.110M -4.87% YoY	-$3.993M -41.32% YoY	-$5.400M 57.44% YoY	-$6.830M 1012.44% YoY	-$6.423M 673.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$15.00K N/A	$22.00K 15.79% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$19.00K N/A	$249.0K N/A	$101.0K N/A	$19.00K -5.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -113.59% YoY	$50.00K -828.86% YoY	-$187.0K N/A	-$46.00K N/A	-$147.1K 104.36% YoY	-$6.860K -84.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$150.0K -60100.0% YoY	$0.00 -100.0% YoY	$100.0K -21839.13% YoY	$0.00 -100.0% YoY	-$250.00 -100.02% YoY	-$22.85M N/A
Cash From Investing Activities	-$2.000K N/A	-$15.00K N/A	-$22.00K 15.79% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$19.00K N/A	-$249.0K N/A	-$97.00K N/A	-$19.00K -114.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -188.2% YoY	-$50.00K -99.78% YoY	-$87.00K 18813.04% YoY	-$46.00K -117.27% YoY	-$147.4K -112.77% YoY	-$22.86M 51855.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.48M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.99M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.559M 324.09% YoY	$0.00 -100.0% YoY	$26.00K -99.33% YoY	$4.929M -22504.55% YoY	$2.254M 62.74% YoY	$1.010M -86.89% YoY	$3.887M -54.48% YoY	-$22.00K -107.1% YoY	$1.385M N/A	$7.706M 1.53% YoY	$8.540M 85300.0% YoY	$310.0K -2484.62% YoY	$0.00 -100.0% YoY	$7.590M -1913.1% YoY	$10.00K -99.71% YoY	-$13.00K -100.03% YoY	$11.99M 20.62% YoY	-$418.6K -71.6% YoY	$3.500M 2314.13% YoY
NET CHANGE
Cash From Operating Activities	-$2.300M 9.52% YoY	-$1.148M -67.62% YoY	-$1.272M -79.76% YoY	-$2.532M 12.08% YoY	-$2.100M -43.24% YoY	-$3.545M -23.89% YoY	-$6.285M 7.8% YoY	-$2.259M -41.63% YoY	-$3.700M -38.33% YoY	-$4.658M -14.37% YoY	-$5.830M -4.58% YoY	-$3.870M -3.08% YoY	-$6.000M 11.11% YoY	-$5.440M -20.36% YoY	-$6.110M -4.87% YoY	-$3.993M -41.32% YoY	-$5.400M 57.44% YoY	-$6.830M 1012.44% YoY	-$6.423M 673.84% YoY
Cash From Investing Activities	-$2.000K N/A	-$15.00K N/A	-$22.00K 15.79% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$19.00K N/A	-$249.0K N/A	-$97.00K N/A	-$19.00K -114.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -188.2% YoY	-$50.00K -99.78% YoY	-$87.00K 18813.04% YoY	-$46.00K -117.27% YoY	-$147.4K -112.77% YoY	-$22.86M 51855.61% YoY
Cash From Financing Activities	$9.559M 324.09% YoY	$0.00 -100.0% YoY	$26.00K -99.33% YoY	$4.929M -22504.55% YoY	$2.254M 62.74% YoY	$1.010M -86.89% YoY	$3.887M -54.48% YoY	-$22.00K -107.1% YoY	$1.385M N/A	$7.706M 1.53% YoY	$8.540M 85300.0% YoY	$310.0K -2484.62% YoY	$0.00 -100.0% YoY	$7.590M -1913.1% YoY	$10.00K -99.71% YoY	-$13.00K -100.03% YoY	$11.99M 20.62% YoY	-$418.6K -71.6% YoY	$3.500M 2314.13% YoY
Net Change In Cash	$7.257M 4612.34% YoY	-$1.163M -54.12% YoY	-$1.268M -47.54% YoY	$2.397M -194.74% YoY	$154.0K -106.38% YoY	-$2.535M -183.69% YoY	-$2.417M -189.19% YoY	-$2.530M -28.93% YoY	-$2.412M -59.8% YoY	$3.029M 32.85% YoY	$2.710M -144.07% YoY	-$3.560M -13.02% YoY	-$6.000M 11.11% YoY	$2.280M -130.83% YoY	-$6.150M -76.15% YoY	-$4.093M -109.8% YoY	-$5.400M -179.65% YoY	-$7.396M 691.9% YoY	-$25.78M 3436.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.300M 9.52% YoY	-$1.148M -67.62% YoY	-$1.272M -79.76% YoY	-$2.532M 12.08% YoY	-$2.100M -43.24% YoY	-$3.545M -23.89% YoY	-$6.285M 7.8% YoY	-$2.259M -41.63% YoY	-$3.700M -38.33% YoY	-$4.658M -14.37% YoY	-$5.830M -4.58% YoY	-$3.870M -3.08% YoY	-$6.000M 11.11% YoY	-$5.440M -20.36% YoY	-$6.110M -4.87% YoY	-$3.993M -41.32% YoY	-$5.400M 57.44% YoY	-$6.830M 1012.44% YoY	-$6.423M 673.84% YoY
Capital Expenditures	$2.000K N/A	$15.00K N/A	$22.00K 15.79% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$19.00K N/A	$249.0K N/A	$101.0K N/A	$19.00K -5.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -113.59% YoY	$50.00K -828.86% YoY	-$187.0K N/A	-$46.00K N/A	-$147.1K 104.36% YoY	-$6.860K -84.41% YoY
Free Cash Flow	-$2.302M 9.62% YoY	-$1.163M -67.19% YoY	-$1.294M -79.47% YoY	N/A	-$2.100M -44.75% YoY	-$3.545M -24.2% YoY	-$6.304M 8.13% YoY	-$2.508M -35.19% YoY	-$3.801M -36.65% YoY	-$4.677M -14.34% YoY	-$5.830M -5.36% YoY	-$3.870M 1.68% YoY	-$6.000M 12.07% YoY	-$5.460M -18.3% YoY	-$6.160M -3.99% YoY	-$3.806M -44.07% YoY	-$5.354M 56.1% YoY	-$6.683M 1133.07% YoY	-$6.416M 716.29% YoY