ENSYSCE BIOSCIENCES INC (ENSC) Stock Cash Flow
NASDAQ:ENSC - Nasdaq - US2936025046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.82M | -7.99M | -10.63M | -24.21M | -29.15M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 866.00K | -807.30K | -928.40K | 5.54M | -950.00K | |||
| Taxes Paid | N/A | 3.20K | 3.20K | 0.00 | 0.00 | |||
| Other non cash items | 148.30K | 1.29M | 774.70K | 780.00K | 21.86M | |||
| OPERATING CASH FLOW | -5.80M | -7.50M | -10.78M | -17.89M | -8.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -485.20K | 605.40K | 6.13M | 13.91M | |||
| Stock Issued/Repurchased | 6.86M | 12.21M | 9.05M | 3.78M | 6.89M | |||
| Other Financing Activity | -1.41M | -1.84M | -899.60K | -1.14M | -490.00K | |||
| FINANCING CASH FLOW | 5.45M | 9.88M | 8.76M | 8.77M | 20.31M | |||
| CHANGE IN CASH | -351.90K | 2.38M | -2.02M | -9.12M | 12.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.80M | -7.50M | -10.78M | -17.89M | -8.24M | |||
| FREE CASH FLOW | -5.80M | -7.50M | -10.78M | -17.89M | -8.24M | |||
All data in USD