ENSC Stock Annual Cash Flow. Download in Excel
Ensysce Biosciences Inc
ENSC 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.59
USD
-0.06
(-9.65%)
Previous close: 0.6557 Open: 0.64 Bid: 0.561 Ask: 0.58
52 week range
0.14 2.06
Mkt Cap: 13 M Avg Vol (90 Days): 28,356,830
Last updated: Friday 22nd November 2024
Financials
ENSC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 115599.0 | 313647.0 | 2 M | 1 M | -1 M | 3 M | -1 M | |
| (Increase) Decrease in receivables | -170535.0 | |||||||
| Cash at beginning of period | 2 M | 2 M | 341536.0 | 194214.0 | 12 M | 3 M | ||
| Cash at end of period | 2 M | 2 M | 1 M | 194214.0 | 12 M | 3 M | 1 M | |
| Cash flow | -251831.0 | -1 M | -1 M | -1 M | -8 M | -18 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -200 M | 838587.0 | 12 M | 183 M | 4500.0 | |||
| ChangeInAccountPayable | 111964.0 | 317282.0 | 2 M | 1 M | -1 M | 3 M | -1 M | |
| ChangeInAccruedExpense | -1 M | 3 M | 1 M | -1 M | ||||
| ChangeInInterestPayable | 349339.0 | 60488.0 | 18648.0 | |||||
| ChangeInPayablesAndAccruedExpense | 115599.0 | 313647.0 | 2 M | 36952.0 | 1 M | 4 M | -2 M | |
| ChangeInPrepaidAssets | -217100.0 | 130017.0 | 87083.0 | -25401.0 | -2 M | 2 M | 1 M | |
| ChangeInTaxPayable | 3635.0 | -3635.0 | ||||||
| ChangeInWorkingCapital | -101501.0 | 443664.0 | 2 M | 11551.0 | -512432.0 | 5 M | -1 M | |
| CommonStockPayments | -12 M | |||||||
| Current deferred income taxes | 1764.0 | -1764.0 | ||||||
| Deferred income taxes | 1764.0 | -1764.0 | ||||||
| Depreciation | 201.0 | 151.0 | ||||||
| Depreciation unreconciled | 201.0 | 151.0 | 326151.0 | |||||
| DepreciationAndAmortization | 201.0 | 151.0 | 326151.0 | |||||
| FinancingCashFlow | 202 M | -32000.0 | -11 M | 1 M | 20 M | 9 M | 9 M | |
| Free cash flow | -251831.0 | -1 M | -1 M | -1 M | -8 M | -18 M | -11 M | |
| GainLossOnInvestmentSecurities | -673314.0 | |||||||
| GainLossOnSaleOfPPE | -4500.0 | |||||||
| IncomeTaxPaidSupplementalData | 726322.0 | 525000.0 | 1600.0 | 1600.0 | 1600.0 | 3200.0 | ||
| Issuance of capital stock | 7 M | -12 M | -185 M | 7 M | 4 M | 9 M | ||
| Issuance of debt | 566268.0 | 1 M | 350000.0 | |||||
| IssuanceOfCapitalStock | 7 M | -12 M | -185 M | 7 M | 4 M | 9 M | ||
| IssuanceOfDebt | 566268.0 | 1000000.0 | 14 M | 6 M | 605427.0 | |||
| Net cash from financing activities | 202 M | -32000.0 | -11 M | 1 M | 20 M | 9 M | 9 M | |
| Net cash from investing activities | -200 M | 838587.0 | 12 M | 183 M | 4500.0 | |||
| Net cash from operating activities | -251831.0 | -1 M | -1 M | -1 M | -8 M | -18 M | -11 M | |
| Net change in cash & cash equivalents | 2 M | -431676.0 | -597247.0 | -147322.0 | 12 M | -9 M | -2 M | |
| Net income from continuing operations | -31193.0 | 2 M | 365954.0 | -160875.0 | -29 M | -24 M | -11 M | |
| NetCommonStockIssuance | 7 M | -12 M | -185 M | 7 M | 4 M | 9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -200 M | 838587.0 | 12 M | 183 M | ||||
| NetInvestmentPurchaseAndSale | -200 M | 838587.0 | 12 M | 183 M | ||||
| NetIssuancePaymentsOfDebt | 566268.0 | 1000000.0 | 14 M | 6 M | 605427.0 | |||
| NetLongTermDebtIssuance | 1000000.0 | 14 M | 6 M | 605427.0 | ||||
| NetPPEPurchaseAndSale | 4500.0 | |||||||
| Operating (gains) losses | -3 M | -325748.0 | -4500.0 | |||||
| Other financing charges net | 195 M | -32000.0 | -8640.0 | 100020.0 | -488543.0 | -1 M | -899547.0 | |
| Other investing changes net | 838587.0 | |||||||
| Other non-cash items | -119137.0 | -4 M | -4 M | -1 M | 22 M | 947338.0 | 627833.0 | |
| ProceedsFromStockOptionExercised | 262862.0 | |||||||
| Purchase of Float term investments | -200 M | -566288.0 | -2 M | |||||
| Purchase of property plant & equipment | 4500.0 | |||||||
| Purchase of short term investments | 1000000.0 | 14 M | 8 M | 2 M | ||||
| PurchaseOfInvestment | -200 M | -566288.0 | -2 M | |||||
| Repayment of debt | -467774.0 | -1 M | -1 M | |||||
| RepaymentOfDebt | -375000.0 | -467774.0 | -1 M | -1 M | ||||
| Repurchase of capital stock | -12 M | |||||||
| Revenue per share | 326151.0 | |||||||
| Sale of Float term investments | 838587.0 | 12 M | 185 M | |||||
| SaleOfInvestment | 838587.0 | 12 M | 185 M | |||||
| SaleOfPPE | 4500.0 | |||||||
| ShortTermDebtIssuance | 375000.0 | 566268.0 | 1 M | 350000.0 | ||||
| ShortTermDebtPayments | -375000.0 | |||||||
| StockBasedCompensation | 178679.0 | 121764.0 | 1 M | 879160.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 38251.0 | -8397.0 | -4 M | -719646.0 | 12 M |
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