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ENSC Stock Annual Cash Flow. Download in Excel

Ensysce Biosciences Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

8.10
 
USD
  
0.15
  
(1.89%)
Previous close: 7.95  Open: 8.01  Bid: 7.79  Ask: 8.58
52 week range    
0.01   
   8.81
Mkt Cap: 8 M  Avg Vol (90 Days): 406,027,413
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
69
Technical
26
Quality
How are these ranks calculated?
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Financials

ENSC Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables115599.0313647.02 M1 M-1 M3 M-1 M
(Increase) Decrease in receivables-170535.0
Cash at beginning of period2 M2 M341536.0194214.012 M3 M
Cash at end of period2 M2 M1 M194214.012 M3 M1 M
Cash flow-251831.0-1 M-1 M-1 M-8 M-18 M-11 M
CashFlowFromContinuingInvestingActivities-200 M838587.012 M183 M4500.0
ChangeInAccountPayable111964.0317282.02 M1 M-1 M3 M-1 M
ChangeInAccruedExpense-1 M3 M1 M-1 M
ChangeInInterestPayable349339.060488.018648.0
ChangeInPayablesAndAccruedExpense115599.0313647.02 M36952.01 M4 M-2 M
ChangeInPrepaidAssets-217100.0130017.087083.0-25401.0-2 M2 M1 M
ChangeInTaxPayable3635.0-3635.0
ChangeInWorkingCapital-101501.0443664.02 M11551.0-512432.05 M-1 M
CommonStockPayments-12 M
Current deferred income taxes1764.0-1764.0
Deferred income taxes1764.0-1764.0
Depreciation201.0151.0
Depreciation unreconciled201.0151.0326151.0
DepreciationAndAmortization201.0151.0326151.0
FinancingCashFlow202 M-32000.0-11 M1 M20 M9 M9 M
Free cash flow-251831.0-1 M-1 M-1 M-8 M-18 M-11 M
GainLossOnInvestmentSecurities-673314.0
GainLossOnSaleOfPPE-4500.0
IncomeTaxPaidSupplementalData726322.0525000.01600.01600.01600.03200.0
Issuance of capital stock7 M-12 M-185 M7 M4 M9 M
Issuance of debt566268.01 M350000.0
IssuanceOfCapitalStock7 M-12 M-185 M7 M4 M9 M
IssuanceOfDebt566268.01000000.014 M6 M605427.0
Net cash from financing activities202 M-32000.0-11 M1 M20 M9 M9 M
Net cash from investing activities-200 M838587.012 M183 M4500.0
Net cash from operating activities-251831.0-1 M-1 M-1 M-8 M-18 M-11 M
Net change in cash & cash equivalents2 M-431676.0-597247.0-147322.012 M-9 M-2 M
Net income from continuing operations-31193.02 M365954.0-160875.0-29 M-24 M-11 M
NetCommonStockIssuance7 M-12 M-185 M7 M4 M9 M
NetInvestmentPropertiesPurchaseAndSale-200 M838587.012 M183 M
NetInvestmentPurchaseAndSale-200 M838587.012 M183 M
NetIssuancePaymentsOfDebt566268.01000000.014 M6 M605427.0
NetLongTermDebtIssuance1000000.014 M6 M605427.0
NetPPEPurchaseAndSale4500.0
Operating (gains) losses-3 M-325748.0-4500.0
Other financing charges net195 M-32000.0-8640.0100020.0-488543.0-1 M-899547.0
Other investing changes net838587.0
Other non-cash items-119137.0-4 M-4 M-1 M22 M947338.0627833.0
ProceedsFromStockOptionExercised262862.0
Purchase of Float term investments-200 M-566288.0-2 M
Purchase of property plant & equipment4500.0
Purchase of short term investments1000000.014 M8 M2 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 share326151.0
Sale of Float term investments838587.012 M185 M
SaleOfInvestment838587.012 M185 M
SaleOfPPE4500.0
ShortTermDebtIssuance375000.0566268.01 M350000.0
ShortTermDebtPayments-375000.0
StockBasedCompensation178679.0121764.01 M879160.0
UnrealizedGainLossOnInvestmentSecurities38251.0-8397.0-4 M-719646.012 M
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