CSIMarket
 
Ensysce Biosciences Inc   (ENSC)
Other Ticker:  
 
 

Ensysce Biosciences Inc Cash flow Statement Quarterly

ENSC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -5.08 -3.12 -10.63 -4.43 -2.19
Depreciation & amortization - - - - -
Amortization of Other Assets 1.20 1.17 0.33 - -
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - 0.00 0.00 0.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.06 0.03 0.88 0.19 0.12
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Interest Earned On Marketable Securities Held In Trust Account - - - - -
Accrued Interest - - - - 0.06
Change In Fair Value Of Embedded Derivative - - - - -
Adjustment To Fair Value Of Financial Instruments - - - - -
Commitment Fee For Share Subscription Facility - - - - -
Issuance Costs Paid To Close Convertible Debt - - - - -
Induced Conversion Of Convertible Debt Expense - - - - 4.00
Derivative Gain Loss On Derivative Net - - - - -
Change In Fair Value Of Liabilities Classified Warrants -0.02 -0.01 -0.26 -0.22 -5.63
Loss On Issuance Of Convertible Notes - - - - 3.61
Adjustments Issuance Costs For Convertible Notes - - - -0.01 -6.17
Accrued Interest And Interest Expense Related To Note Conversions 0.03 0.00 0.17 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -1.80 -1.30 -1.23 -1.67 -1.35
Increase (Decrease) in Other Accrued Liabilities -0.17 -0.13 -1.27 -1.04 -0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.19 -0.09 1.39 0.47 0.24
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.13 0.03 -0.15 -0.15 -0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.72 -3.41 -10.78 -6.72 -3.61
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Interest Income Released From Trust Account For Franchise Taxes And Income Taxes - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1.61 - -
Long-term debt - repayments -0.49 -0.49 -1.00 -1.00 -0.42
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.08 2.08 9.05 9.05 2.69
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.12 -1.12 -3.60 -3.15 -3.15
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid - - - - -
Amounts Returned To Trust Account For Excess Redemptions Previously Withdrawn - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1.12 1.12 3.15 3.15 12.26
Proceeds From Convertible Debt - - - - -
Proceeds From Related Party Debt - - - - -
Repayment Insurance Premiums -0.20 -0.15 -0.20 -0.20 -0.44
Proceeds From Related Party Debt One - - - - -
Transaction Costs From Public Offering - - -0.45 -0.19 -
Proceeds From Warrant Inducement Net Of Issuance Costs 4.72 4.72 - - -
Transaction Costs From Public Offerings - - - - -
Transaction Cost Associated With Warrant Inducement -0.47 -0.47 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.64 5.69 8.76 7.40 1.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.72 -3.41 -10.78 -6.72 -3.61
Total Cash Flow -0.08 2.28 -2.02 0.68 -1.73




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com