Watchlist Price Alert

Enochian Biosciences Inc. (ENOB)

NASDAQ: ENOB · Real-Time Price · USD

0.71

0.01 (1.43%)

At close: Aug 04, 2023, 7:58 PM

Enochian Biosciences Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-80.65M	-39.68M	-113.43M	-26.72M	-11.42M	-18.02M	-6.31M	-2.14M
Depreciation & Amortization	121.86K	113.5K	123.59K	123.53K	366.27K	71.71K	18.48K	14.53K
Stock-Based Compensation	4.67M	3.54M	5.49M	1.44M	1.03M	n/a	n/a	n/a
Other Working Capital	4.75M	410.16K	332.21K	1.2M	-175.59K	109K	-311.04K	127.18K
Other Non-Cash Items	56.07M	995.8K	-2.6M	3.34M	-200.59K	9.29M	1.85M	1.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.81M	4.31M	1.42M	1.2M	-97.47K	198.88K	-83.46K	-53.96K
Operating Cash Flow	-10.97M	-11.77M	-15.73M	-20.61M	-10.46M	-8.51M	-4.34M	-1.18M
Capital Expenditures	-70.43K	-29.77K	-5.16K	-48.89K	-184.46K	-716.67K	-30K	n/a
Cash Acquisitions	65.85K	n/a	n/a	n/a	n/a	n/a	-294.93K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.26M	n/a	n/a	n/a	n/a	n/a	-250.8K	-196.14K
Investing Cash Flow	-1.26M	-29.77K	-5.16K	-48.89K	-184.46K	-716.67K	-575.73K	-196.14K
Debt Repayment	8.05M	-1.12M	-560.85K	-546.65K	6.2M	n/a	n/a	2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-528.21K	1.63M	134.91K	82.06K	1M	6.02M	n/a	n/a
Financial Cash Flow	10.52M	4.52M	4.25M	32.6M	7.2M	6.02M	16.71M	5.51M
Net Cash Flow	-1.65M	-7.3M	-11.49M	11.97M	-3.59M	-3.32M	11.66M	3.92M
Free Cash Flow	-11.04M	-11.8M	-15.74M	-20.66M	-10.64M	-9.22M	-4.37M	-1.18M