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Ensysce Biosciences (ENSC)
NASDAQ:ENSC
US Market
ENSC
Ensysce Biosciences
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Ensysce Biosciences (ENSC) Cash flow

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Ensysce Biosciences Cash Flow

ENSC's free cash flow for Q3 2024 was $-1.02M. For the 2024 fiscal year, ENSC's free cash flow was decreased by $7.10M and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.54M$ -10.78M$ -17.89M$ -8.24M
Investing Cash Flow
--$ 4.50K-
Financing Cash Flow
$ 11.23M$ 8.76M$ 8.77M$ 20.31M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 9.72M$ 1.12M$ 3.15M$ 12.26M
Income Tax Paid Supplemental Data
$ 3.20K$ 3.20K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 1.67M$ 9.05M$ 3.78M$ 6.63M
Issuance Of Debt
$ 1.12M$ 605.43K$ 6.13M$ 13.91M
Repayment Of Debt
$ -485.19K$ -1.00M$ -1.41M$ -467.77K
Free Cash Flow
$ -8.54M$ -10.78M$ -17.88M$ -8.24M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Ensysce Biosciences Cash Flow

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