Ensysce Biosciences Cash Flow Statement 2017-2024 | ENSC

Fifteen years of historical annual cash flow statements for Ensysce Biosciences (ENSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-10.63$-24.21$-29.15$-0.16$-1.07$2.12$0.00
$0.33$0$0.00$0.00$0$0$0
$0.47$0.84$22.21$-1.27$-2.82$-3.63$0
$0.79$0.84$22.21$-1.27$-2.82$-3.63$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$1.57$1.82$-2.06$0.15$0.09$0.13$0
$-0.95$5.48$-1.30$0.19$2.46$0.27$0
$-10.78$-17.89$-8.24$-1.25$-1.42$-1.24$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$-0.57$0$0
$0$0$0$0$-0.57$0$0
$0$0.00$0$0$12.42$0.84$0
$0$0.00$0$0$11.85$0.84$0
$0.61$6.13$13.91$1.10$0.57$0$0
$0$0$0$0$0$0$0
$0.61$6.13$13.91$1.10$0.57$0$0
$9.05$3.78$6.89$0$-11.58$0$0
$9.05$3.78$6.89$0$-11.58$0$0
$0$0$0$0$0$0$0
$-0.90$-1.14$-0.49$0.00$-0.01$-0.03$0
$8.76$8.77$20.31$1.10$-11.03$-0.03$0
$-2.02$-9.12$12.07$-0.15$-0.60$-0.43$0
$0.88$1.07$0.12$0.18$0$0$0
$0$0$0$0$0$0$0