ENSYSCE BIOSCIENCES INC (ENSC)
US2936024056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.63M | -24.21M | -29.15M | 4.31M | 370.00K | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -928.43K | 5.54M | -950.00K | 750.00K | 2.46M | |||
| Taxes Paid | 3.20K | 0.00 | 0.00 | 130.00K | 530.00K | |||
| Other non cash items | 774.72K | 780.00K | 21.86M | -5.92M | -4.25M | |||
| OPERATING CASH FLOW | -10.78M | -17.89M | -8.24M | -860.00K | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | N/A | 183.40M | 11.85M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | N/A | 183.40M | 11.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 605.43K | 6.13M | 13.91M | 1.23M | 570.00K | |||
| Stock Issued/Repurchased | 9.05M | 3.78M | 6.89M | -184.78M | -11.58M | |||
| Other Financing Activity | -899.55K | -1.14M | -490.00K | N/A | -10.00K | |||
| FINANCING CASH FLOW | 8.76M | 8.77M | 20.31M | -183.55M | -11.03M | |||
| CHANGE IN CASH | -2.02M | -9.12M | 12.07M | -1.01M | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.78M | -17.89M | -8.24M | -860.00K | -1.42M | |||
| FREE CASH FLOW | -10.78M | -17.89M | -8.24M | -860.00K | -1.42M | |||
All data in USD