Ensysce Biosciences, Inc.
ENSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$11 | -$24 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110,723 | $1 | $1 | $0 |
| Change in WC | -$1 | -$1 | $5 | -$1 |
| Other Non-Cash | -$7,613,414 | -$0 | -$0 | $22 |
| Operating Cash Flow | -$7,502,700 | -$11 | -$18 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | $6 | $14 |
| Stock Issued | $2 | $9 | $4 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$290 | $0 | $0 | $0 |
| Other Fin. Act. | $9,881,462 | -$1 | -$1 | -$0 |
| Financing Cash Flow | $9,881,173 | $9 | $9 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,378,473 | -$2 | -$9 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,123,604 | $3 | $12 | $0 |
| End Cash | $3,502,077 | $1 | $3 | $12 |
| Free Cash Flow | -$7,502,700 | -$11 | -$18 | -$8 |