ENOCHIAN BIOSCIENCES INC (ENOB) Stock Cash Flow
NASDAQ:ENOB - Nasdaq - US29350E1047 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.72M | -113.43M | -26.72M | -11.42M | -18.02M | |||
| Depreciation Amortization | 113.82K | 123.59K | 123.53K | 110.00K | 70.00K | |||
| Change In Working Capital | 5.17M | 1.42M | 932.13K | -100.00K | 200.00K | |||
| Interest Paid | 67.47K | 79.72K | 89.22K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 30.00 | 40.00 | 0.00 | 0.00 | |||
| Other non cash items | 88.88M | 96.16M | 5.06M | 950.00K | 9.24M | |||
| OPERATING CASH FLOW | -12.56M | -15.73M | -20.61M | -10.46M | -8.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.63K | -5.16K | -48.89K | -180.00K | -720.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -23.63K | -5.16K | -48.89K | -180.00K | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -560.85K | -546.65K | 6.20M | N/A | |||
| Stock Issued/Repurchased | 4.11M | 134.91K | 5.08M | 1.00M | 6.02M | |||
| Other Financing Activity | N/A | 4.68M | 28.07M | N/A | N/A | |||
| FINANCING CASH FLOW | 4.34M | 4.25M | 32.60M | 7.20M | 6.02M | |||
| Exchange Rate Effect | 46.98K | -5.24K | 26.11K | -140.00K | -110.00K | |||
| CHANGE IN CASH | -8.20M | -11.49M | 11.97M | -3.58M | -3.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.56M | -15.73M | -20.61M | -10.46M | -8.51M | |||
| Capital Expenditure | -23.63K | -5.16K | -48.89K | -180.00K | -720.00K | |||
| FREE CASH FLOW | -12.59M | -15.74M | -20.66M | -10.64M | -9.23M | |||
All data in USD