Is Ensysce Biosciences, Inc. (ENSC) a Buy, Sell, or Hold?
NASDAQ : ENSC
Ensysce Biosciences, Inc.
$0.2914 USD
$0.0 (-0.38%)
- Volume
- 502.34K
- Average Volume
- 2.27M
- Market Capitalization
- $2.7M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.75
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
ENSC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.07M | 5.21M | 2.23M | 2.52M | 3.53M | 3.93M | 1.76M | - | - |
| costOfRevenue | 10.38M | 7.22M | 7.59M | 19.84M | 151 | 201 | 3.4M | 1.56M | - |
| grossProfit | -5.31M | -2.01M | -5.36M | -17.31M | 3.53M | 3.93M | -1.64M | -1.56M | - |
| researchAndDevelopmentExpenses | 10.38M | 7.22M | 7.59M | 19.84M | 4.69M | 4.39M | 3.4M | - | - |
| generalAndAdministrativeExpenses | 4.93M | 4.72M | 5.36M | 6.91M | 18.71M | - | 6.93M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.93M | 4.72M | 5.36M | 6.91M | 18.71M | 1.15M | 6.93M | - | 146.7K |
| otherExpenses | -10.38M | -7.22M | -7.59M | -19.84M | -3.53M | - | -3.4M | - | - |
| operatingExpenses | 4.93M | 4.72M | 5.36M | 6.91M | 23.4M | 5.54M | 6.93M | -600K | 146.7K |
| costAndExpenses | 15.31M | 11.94M | 12.95M | 26.75M | 23.4M | 5.54M | 10.33M | 959.24K | 146.7K |
| netInterestIncome | -18767 | -1.29M | -354K | 1.14M | 1.92M | -276K | 4.25M | - | - |
| interestIncome | - | - | - | 1.25M | 3.22M | 719.65K | 4.25M | 3.63M | - |
| interestExpense | 18767 | 1.29M | 353.94K | 109.52K | 1.3M | 995.5K | - | - | - |
| depreciationAndAmortization | 6533 | 4 | - | 151 | 151 | 201 | 201 | - | - |
| ebitda | -10.15M | -6.73M | -10.72M | -24.22M | -25.93M | 834.82K | -8.57M | 2.68M | -27555 |
| ebit | -10.16M | -6.73M | -10.72M | -24.22M | -25.93M | 834.62K | -8.57M | 2.68M | -27555 |
| nonOperatingIncomeExcludingInterest | -83526 | - | - | - | 6.06M | -2.45M | - | -3.64M | -119K |
| operatingIncome | -10.24M | -6.73M | -10.72M | -24.22M | -19.87M | -1.61M | -8.57M | -959K | -147K |
| totalOtherIncomeExpensesNet | 64759 | -1.26M | 91912 | 14410 | -9.28M | 1.45M | -1.53M | 3.64M | 119.14K |
| incomeBeforeTax | -10.18M | -7.99M | -10.63M | -24.21M | -29.15M | -160.88K | -10.1M | 2.68M | -27558 |
| incomeTaxExpense | - | - | - | - | - | - | - | 553.92K | 3635 |
| netIncomeFromContinuingOperations | -10.18M | -7.99M | -10.63M | -24.21M | -29.15M | -160.88K | -10.1M | 2.12M | -31193 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.46M | - |
| netIncome | -10.18M | -7.99M | -10.61M | -24.17M | -29.08M | 56770 | -10.1M | -1.34M | -31193 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.18M | -7.99M | -10.63M | -25.09M | -29.89M | 56770 | -10.1M | -1.34M | -31193 |
| eps | -3.98 | -4.57 | -4.69 | -139.44 | -355.68 | 0.56 | 0.24 | -0.22 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31M | 3.5M | 1.12M | 3.15M | 12.26M | 194.21K | 341.54K | 1.66M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31M | 3.5M | 1.12M | 3.15M | 12.26M | 194.21K | 341.54K | 1.66M | 2.09M |
| netReceivables | 420.34K | 124.12K | 97561 | 276.82K | 441.72K | - | 173.55K | 170.54K | - |
| accountsReceivables | - | - | - | 276.82K | - | - | 173.55K | - | - |
| otherReceivables | 420.34K | 124.12K | 97561 | - | 441.72K | - | - | 170.54K | - |
| inventory | - | - | - | - | -441.72K | - | - | - | - |
| prepaids | 2.49M | 1.7M | 1.05M | 547.01K | 807.41K | 130.12K | 34687 | 87083 | 217.1K |
| otherCurrentAssets | 18000 | 18000 | 18000 | 1.33M | 2.59M | 23538 | 68815 | - | - |
| totalCurrentAssets | 7.24M | 5.34M | 2.29M | 5.3M | 15.66M | 347.88K | 618.59K | 1.92M | 2.31M |
| propertyPlantEquipmentNet | 124.13B | - | - | - | 24.72B | 151 | 351 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 202.92M | 200.12M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -124.13B | 252.55K | 419.22K | 585.88K | -24.72B | 3780 | 5000 | - | - |
| totalNonCurrentAssets | 210.01K | 252.55K | 419.22K | 585.88K | 754.76K | 3931 | 5351 | 202.92M | 200.12M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.45M | 5.6M | 2.71M | 5.89M | 16.42M | 351.81K | 623.94K | 204.83M | 202.43M |
| totalPayables | 3.27M | 1.36M | 1.94M | 2.94M | 301.1K | 1.72M | 540.78K | - | 3635 |
| accountPayables | 3.27M | 1.36M | 1.94M | 2.94M | 301.1K | 1.72M | 540.78K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 3635 |
| accruedExpenses | 993.41K | 548.46K | 542.26K | 2.23M | 3.41M | 185.74K | 1.21M | - | - |
| shortTermDebt | 306.71B | 301.66K | 854.7K | 4.27M | 12.75M | 4.25M | 2.62M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 27315 | 24874 | 25500 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3635 |
| deferredRevenue | - | - | - | - | - | 159.05K | - | - | - |
| otherCurrentLiabilities | -306.71B | - | - | - | - | 670.26K | 2.93M | 437.89K | 152.6K |
| totalCurrentLiabilities | 4.57M | 2.21M | 3.33M | 9.46M | 16.48M | 7.01M | 7.3M | 437.89K | 156.24K |
| longTermDebt | - | - | - | 140.15K | 4.44M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.75M | - | 7M | 7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1764 | - |
| otherNonCurrentLiabilities | - | 10096 | 26388 | 310.34K | 3.65M | - | - | - | - |
| totalNonCurrentLiabilities | - | 10096 | 26388 | 450.49K | 8.09M | 6.75M | - | 7M | 7M |
| otherLiabilities | - | - | - | - | - | -6.75M | - | - | - |
| capitalLeaseObligations | - | - | - | 27315 | 24874 | 25500 | - | - | - |
| totalLiabilities | 4.57M | 2.22M | 3.36M | 9.91M | 24.58M | 7.01M | 7.3M | 7.44M | 7.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 192.39M | 190.27M |
| commonStock | 459 | 136 | 315 | 53 | 124 | 1577 | 5987 | 604 | 673 |
| retainedEarnings | -139.72M | -129.54M | -121.56M | -110.93M | -85.85M | -55.96M | -56.02M | 2.09M | -31193 |
| additionalPaidInCapital | 142.93M | 133.25M | 121.23M | 107.22M | 77.96M | 49.52M | 49.33M | 2.91M | 5.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.18T | -7.99M | -10.63M | -24.21M | -29.15M | -160.88K | 365.95K | -1.34M | -31193 |
| depreciationAndAmortization | 6.53B | - | - | - | 151 | 201 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -2.45M | -1764 | 1764 | - |
| stockBasedCompensation | 668.68B | 110.72B | 879.16K | 1.07M | 121.76K | 178.68K | - | - | - |
| changeInWorkingCapital | 1.52M | -851.25K | -947.08K | 5.48M | -1.3M | 185.1K | 2.46M | 273.13K | -101.5K |
| accountsReceivables | -296.23K | -26554 | 179.26K | 164.9K | -441.72K | 173.55K | - | -170.54K | - |
| inventory | - | - | - | - | - | -173.55K | - | - | - |
| accountsPayables | 1.82M | -578.93K | -1.23M | 2.64M | -1.42M | 1.18M | - | 317.28K | 111.96K |
| otherWorkingCapital | -4131 | -245.77K | 107.95K | 2.67M | 561.72K | -998.72K | 2.46M | 126.38K | -213.46K |
| otherNonCashItems | 1.69T | -7.61T | -85788 | -233.42K | 22.09M | 997.46K | 8.17M | -317.21K | -231.1K |
| netCashProvidedByOperatingActivities | -7.81T | -7.5T | -10.78M | -17.89M | -8.24M | -1.25M | 10.99M | -1.24M | -251.83K |
| investmentsInPropertyPlantAndEquipment | -123.64K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -566.29K | - | -200M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -123.64B | - | - | 4500 | - | 183.4M | - | 838.59K | - |
| netCashProvidedByInvestingActivities | -123.64B | - | - | 4500 | - | 183.4M | -566.29K | 838.59K | -200M |
| netDebtIssuance | - | -485.19K | 605.43K | 6.13M | 13.91M | 1.1M | 566.27K | - | - |
| longTermNetDebtIssuance | - | -485.19K | 605.43K | 6.13M | 13.91M | 1.1M | 566.27K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.85M | 1.67M | 9.05M | 3.78M | 6.63M | - | -11.59M | -32000 | 202.34M |
| netCommonStockIssuance | 5.87M | 1.67M | 9.05M | 3.78M | 6.63M | - | -11.59M | -32000 | 202.34M |
| commonStockIssuance | 5.87M | 1.67M | 9.05M | 3.78M | 6.63M | - | -8640 | -32000 | 202.34M |
| commonStockRepurchased | - | - | - | - | - | - | -11.58M | - | - |
| netPreferredStockIssuance | 3.98M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -290M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -290M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.74T | 9.88T | -899.55K | -1.14M | -225.68K | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.74T | 9.88T | 8.76M | 8.77M | 20.31M | 1.1M | -11.03M | -32000 | 202.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 961K | - | 493.1K | - | 1.32M | 1.3M | 3.42M | 181.8K | 305.72K | 515.03K |
| costOfRevenue | 6533 | - | 2.95M | - | 1.89M | 3.8M | 1.69M | 947.23K | 778.9K | 2.23M |
| grossProfit | 954.47K | - | -2.46M | - | 1.32M | -2.5M | 1.73M | -765.43K | -473K | -1.72M |
| researchAndDevelopmentExpenses | 3.35M | 3.61M | 2.95M | 1.92M | 1.89M | 3.8M | 1.69M | 947.23K | 778.9K | 2.23M |
| generalAndAdministrativeExpenses | 1.18M | 1.05M | 1.28M | 1.2M | 1.4M | 1.08M | 1.08M | 1.19M | 1.37M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.05M | 1.28M | 1.2M | 1.4M | 1.08M | 1.08M | 1.19M | 1.37M | 1.44M |
| otherExpenses | -6533 | -1.88M | -2.95M | -1.37M | -716 | -3.8M | -1.69M | -947.23K | -778.9K | -2.23M |
| operatingExpenses | 4.52M | 2.78M | 1.28M | 1.75M | 3.29M | 1.08M | 1.08M | 1.19M | 1.37M | 1.44M |
| costAndExpenses | 4.52M | 2.78M | 4.23M | 1.75M | 3.29M | 4.88M | 2.77M | 2.14M | 2.15M | 3.67M |
| netInterestIncome | -3923 | -5382 | -6369 | -3160 | -3856 | -10753 | -4062 | -27563 | -1.25M | -345K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3923 | 5382 | 6369 | 3160 | 3856 | 10753 | 4062 | 27563 | 1.25M | 344.8K |
| depreciationAndAmortization | 6533 | - | 3.74M | - | 1.97M | 3.58M | - | 1.96M | 1.84M | 3.16M |
| ebitda | -3.56M | -2.76M | 18336 | -1.73M | -1.94M | -3.55M | 665.83K | -1.94M | -1.87M | -3.16M |
| ebit | -3.56M | -2.76M | -3.72M | -1.73M | -1.94M | -3.58M | 665.83K | -1.96M | -1.87M | -3.16M |
| nonOperatingIncomeExcludingInterest | - | -19238 | -18336 | -20158 | -25795 | - | -21086 | - | 25534 | - |
| operatingIncome | -3.56M | -2.78M | -3.74M | -1.75M | -1.97M | -3.58M | 644.75K | -1.96M | -1.84M | -3.16M |
| totalOtherIncomeExpensesNet | 5815 | 13856 | 11967 | 16998 | 21939 | 12054 | 17023 | -12351 | -1.27M | -348.68K |
| incomeBeforeTax | -3.56M | -2.77M | -3.73M | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.56M | -2.77M | -3.73M | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | -2.77M | -3.73M | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -3.56M | -2.77M | -3.73M | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M |
| eps | -0.52 | -0.75 | -1.29 | -0.79 | -1.39 | -2.9 | 1 | -0.98 | -1.46 | -1.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 745.48K | 4.31T | 1.67M | 2.21M | 3.05M | 3.5M | 4.15M | 1.04M | 3.4M | 1.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 745.48K | 4.31T | 1.67M | 2.21M | 3.05M | 3.5M | 4.15M | 1.04M | 3.4M | 1.12M |
| netReceivables | - | 420.34K | 4411 | 1.2M | 22000 | 124.12K | 1.78M | 224.22K | 96224 | 97561 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 420.34K | 4411 | 1.2M | 22000 | 124.12K | 1.78M | 224.22K | 96224 | 97561 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.24M | - | 1.18M | 1.62M | 1.1M | 1.7M | 3.14M | 588.65K | 403.32K | 1.05M |
| otherCurrentAssets | 25545 | -4.31T | 68134 | 241.03K | 222.7K | 18000 | 18000 | 603.63K | 792.75K | 18000 |
| totalCurrentAssets | 2.01M | 7.24M | 2.93M | 5.28M | 4.4M | 5.34M | 9.09M | 2.46M | 4.7M | 2.29M |
| propertyPlantEquipmentNet | 117.6K | 124.13K | 123.64K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41667 | 85882 | 127.55K | 292.86K | 210.88K | 252.55K | 294.22K | 335.88K | 377.55K | 419.22K |
| totalNonCurrentAssets | 159.26K | 210.01K | 251.19K | 292.86K | 210.88K | 252.55K | 294.22K | 335.88K | 377.55K | 419.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17M | 7.45M | 3.18M | 5.57M | 4.61M | 5.6M | 9.38M | 2.8M | 5.07M | 2.71M |
| totalPayables | 1.61M | 3.27M | 463.46K | 1.04M | 615.3K | 1.36M | 1.97M | 481.97K | 981.72K | 1.94M |
| accountPayables | 1.61M | 3.27M | 463.46K | 1.04M | 615.3K | 1.36M | 1.97M | 481.97K | 981.72K | 1.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 993.41K | 1.27M | 1.05M | 888.5K | 548.46K | 447.04K | 370.19K | 408.44K | 542.26K |
| shortTermDebt | 245.85K | 306.71B | 387.7K | 424.52K | 257.38K | 301.66K | 387.18K | 454.46K | 245.97K | 854.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 980.78K | -306.71B | 180K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.84M | 4.57M | 2.3M | 2.51M | 1.76M | 2.21M | 2.8M | 1.31M | 1.64M | 3.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 35.0 | 1033 | 130.18K | 10096 | 3213 | 9615 | 17433 | 26388 |
| totalNonCurrentLiabilities | - | - | 35.0 | 1033 | 130.18K | 10096 | 3213 | 9615 | 17433 | 26388 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84M | 4.57M | 2.3M | 2.51M | 1.89M | 2.22M | 2.8M | 1.32M | 1.65M | 3.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 929 | 459 | 320 | 241 | 165 | 136 | 1387 | 815 | 733 | 315 |
| retainedEarnings | -143.28M | -139.72M | -136.95M | -133.22M | -131.49M | -129.54M | -125.98M | -126.64M | -124.67M | -121.56M |
| additionalPaidInCapital | 142.94M | 142.93M | 138.16M | 136.61M | 134.54M | 133.25M | 132.89M | 128.45M | 128.42M | 121.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | -5.62M | -3.73M | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M |
| depreciationAndAmortization | 6533 | - | - | - | - | - | - | 25735 | 1.17M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8743 | 249.11K | 96576 | 156.92K | 46093 | 30149 | 20818 | 26549 | 33207 | 628.94K |
| changeInWorkingCapital | 37125 | 793.22K | 2.34M | -1.22M | 182.79K | 2.75M | -1.7M | -388.39K | -1.51M | 742K |
| accountsReceivables | 420.34K | -415.93K | 1.2M | -1.18M | 102.11K | 1.66M | 126.66K | -128K | 1337 | 10177 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.66M | 2.71M | - | 427.54K | -741.78K | -521.26K | 1.74M | -499.75K | -1.3M | 793.09K |
| otherWorkingCapital | 1.28M | -1.5M | 1.14M | -469.48K | 822.46K | 1.62M | -3.56M | 239.35K | -220.52K | -61268 |
| otherNonCashItems | 3089 | 3.06M | -577.21K | 94651 | 9282 | 17635 | -2340 | -5988 | 18254 | 331.55K |
| netCashProvidedByOperatingActivities | -3.5M | -1.53M | -1.87M | -2.71M | -1.71M | -764.09K | -1.02M | -2.31M | -3.41M | -1.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -123.64K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -123.64K | - | - | - | - | - | - | - |
| netDebtIssuance | -63947 | - | -39979 | -24067 | -47225 | - | -71351 | -51227 | -638.87K | 1.61M |
| longTermNetDebtIssuance | -63947 | - | -39979 | -24067 | -47225 | - | -71351 | -51227 | -485.19K | 1.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -153.68K | - |
| netStockIssuance | - | 4.66M | - | 2.24M | 1.45M | 357.86K | 1.67M | - | 6.79M | - |
| netCommonStockIssuance | - | 4.66M | - | 2.24M | 1.45M | 357.86K | 1.67M | - | 6.79M | - |
| commonStockIssuance | - | 4.66M | - | 2.24M | 1.45M | 357.86K | 1.67M | - | 6.79M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -290 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -290 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -496.39K | 1.49M | -352.85K | -142.95K | -245.28K | 2.53M | - | -465.2K | -144.54K |
| netCashProvidedByFinancingActivities | -63947 | 4.16M | 1.45M | 1.87M | 1.26M | 112.58K | 4.13M | -51227 | 5.69M | 1.46M |