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Ensysce Biosciences, Inc. (ENSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5897+0.0147 (+2.56%)
As of 01:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,542
-10,613
-24,172
-29,084
56.77
Depreciation & amortisation
-
-
0
0.151
0.201
Stock-based compensation
795.234
879.16
1,072
121.764
178.679
Change in working capital
-1,294
-947.079
5,482
-1,303
185.103
Accounts payable
-1,184
-1,234
2,643
-1,423
1,184
Other working capital
-10,581
-10,780
-17,887
-8,242
-1,247
Other non-cash items
1,688
344.649
8,294
7,331
997.458
Net cash provided by operating activities
-10,581
-10,780
-17,887
-8,242
-1,247
Cash flows from investing activities
Other investing activities
-
-
4.5
-
-
Net cash used for investing activities
-
0
4.5
0
-
Cash flows from financing activities
Debt repayment
-1,070
-1,000
-1,408
-467.774
0
Common stock issued
6,361
9,050
3,783
6,626
0
Other financing activities
-654.51
-899.547
-1,143
-488.543
0.02
Net cash used provided by (used for) financing activities
12,570
8,756
8,766
20,313
1,100
Net change in cash
1,989
-2,024
-9,117
12,071
-147.322
Cash at beginning of period
1,416
3,148
12,265
194.214
341.536
Cash at end of period
3,404
1,124
3,148
12,265
194.214
Free cash flow
Operating cash flow
-10,581
-10,780
-17,887
-8,242
-1,247
Free cash flow
-10,581
-10,780
-17,887
-8,242
-1,247