$ENSC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.18M 27.41% YoY	-$7.987M -24.84% YoY	-$10.63M -56.1% YoY	-$24.21M -16.77% YoY	-$29.08M -774.68% YoY
Depreciation, Depletion And Amortization	$6.533K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.00 N/A
Cash From Operating Activities	-$7.806M 4.05% YoY	-$7.503M -30.4% YoY	-$10.78M -39.73% YoY	-$17.89M 117.02% YoY	-$8.242M 853.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.6K N/A	N/A N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$4.500K N/A	N/A
Cash From Investing Activities	-$123.6K N/A	N/A N/A	$0.00 -100.0% YoY	$4.500K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$9.050M N/A	$0.00 -100.0% YoY	$6.626M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.738M -11.57% YoY	$9.881M 12.85% YoY	$8.756M -0.11% YoY	$8.766M -56.85% YoY	$20.31M -111.07% YoY
NET CHANGE
Cash From Operating Activities	-$7.806M 4.05% YoY	-$7.503M -30.4% YoY	-$10.78M -39.73% YoY	-$17.89M 117.02% YoY	-$8.242M 853.47% YoY
Cash From Investing Activities	-$123.6K N/A	N/A N/A	$0.00 -100.0% YoY	$4.500K N/A	N/A N/A
Cash From Financing Activities	$8.738M -11.57% YoY	$9.881M 12.85% YoY	$8.756M -0.11% YoY	$8.766M -56.85% YoY	$20.31M -111.07% YoY
Net Change In Cash	$808.3K -66.02% YoY	$2.378M -217.51% YoY	-$2.024M -77.8% YoY	-$9.117M -175.53% YoY	$12.07M -1292.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.806M 4.05% YoY	-$7.503M -30.4% YoY	-$10.78M -39.73% YoY	-$17.89M 117.02% YoY	-$8.242M 853.47% YoY
Capital Expenditures	$123.6K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	-$7.930M 5.69% YoY	-$7.503M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.556M 82.8% YoY	-$2.768M -22.35% YoY	-$3.729M -663.51% YoY	-$1.734M -11.91% YoY	-$1.946M -37.57% YoY	-$3.564M 1.72% YoY	$661.8K -124.59% YoY	-$1.968M -12.12% YoY	-$3.117M 42.19% YoY	-$3.504M -36.54% YoY	-$2.691M -72.7% YoY	-$2.239M -71.74% YoY	-$2.192M 130.45% YoY	-$5.522M -44.98% YoY	-$9.856M -42.58% YoY	-$7.923M 727.38% YoY	-$951.1K 0.36% YoY	-$10.04M -647.99% YoY	-$17.16M -7943.68% YoY
Depreciation, Depletion And Amortization	$6.533K N/A	$6.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$50.00 N/A
Cash From Operating Activities	-$3.501M 105.04% YoY	-$1.526M 99.69% YoY	-$1.866M 82.9% YoY	-$2.707M 17.19% YoY	-$1.707M -49.91% YoY	-$764.1K -57.59% YoY	-$1.020M -54.85% YoY	-$2.310M -25.69% YoY	-$3.408M -5.5% YoY	-$1.802M -45.33% YoY	-$2.260M -66.34% YoY	-$3.109M -30.0% YoY	-$3.607M 4.94% YoY	-$3.296M -12.53% YoY	-$6.714M 75.54% YoY	-$4.441M 1058.52% YoY	-$3.437M 1191.28% YoY	-$3.768M 852.46% YoY	-$3.825M 3364.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$123.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.500K -107.2% YoY	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$123.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.500K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.178M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.95K -105.08% YoY	$4.163M 3597.16% YoY	$1.452M -60.18% YoY	$1.866M 329.99% YoY	$1.258M -77.89% YoY	$112.6K -92.29% YoY	$3.645M -3414.08% YoY	$434.0K -92.14% YoY	$5.689M 203.42% YoY	$1.461M -24.7% YoY	-$110.0K -101.47% YoY	$5.522M -2177.52% YoY	$1.875M -579.2% YoY	$1.940M -78.88% YoY	$7.483M 181.43% YoY	-$265.8K -103.25% YoY	-$391.3K -231.52% YoY	$9.187M -5556.04% YoY	$2.659M N/A
NET CHANGE
Cash From Operating Activities	-$3.501M 105.04% YoY	-$1.526M 99.69% YoY	-$1.866M 82.9% YoY	-$2.707M 17.19% YoY	-$1.707M -49.91% YoY	-$764.1K -57.59% YoY	-$1.020M -54.85% YoY	-$2.310M -25.69% YoY	-$3.408M -5.5% YoY	-$1.802M -45.33% YoY	-$2.260M -66.34% YoY	-$3.109M -30.0% YoY	-$3.607M 4.94% YoY	-$3.296M -12.53% YoY	-$6.714M 75.54% YoY	-$4.441M 1058.52% YoY	-$3.437M 1191.28% YoY	-$3.768M 852.46% YoY	-$3.825M 3364.9% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$123.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.500K N/A	N/A	N/A
Cash From Financing Activities	-$63.95K -105.08% YoY	$4.163M 3597.16% YoY	$1.452M -60.18% YoY	$1.866M 329.99% YoY	$1.258M -77.89% YoY	$112.6K -92.29% YoY	$3.645M -3414.08% YoY	$434.0K -92.14% YoY	$5.689M 203.42% YoY	$1.461M -24.7% YoY	-$110.0K -101.47% YoY	$5.522M -2177.52% YoY	$1.875M -579.2% YoY	$1.940M -78.88% YoY	$7.483M 181.43% YoY	-$265.8K -103.25% YoY	-$391.3K -231.52% YoY	$9.187M -5556.04% YoY	$2.659M N/A
Net Change In Cash	-$3.565M 692.92% YoY	$2.637M -504.79% YoY	-$538.3K -120.51% YoY	-$840.9K -55.17% YoY	-$449.6K -119.71% YoY	-$651.5K 91.18% YoY	$2.625M -210.77% YoY	-$1.876M -177.72% YoY	$2.281M -231.69% YoY	-$340.8K -74.86% YoY	-$2.370M -408.42% YoY	$2.414M -151.29% YoY	-$1.732M -54.71% YoY	-$1.355M -125.01% YoY	$768.4K -165.9% YoY	-$4.706M -160.44% YoY	-$3.824M N/A	$5.419M -126418.41% YoY	-$1.166M 1556.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.501M 105.04% YoY	-$1.526M 99.69% YoY	-$1.866M 82.9% YoY	-$2.707M 17.19% YoY	-$1.707M -49.91% YoY	-$764.1K -57.59% YoY	-$1.020M -54.85% YoY	-$2.310M -25.69% YoY	-$3.408M -5.5% YoY	-$1.802M -45.33% YoY	-$2.260M -66.34% YoY	-$3.109M -30.0% YoY	-$3.607M 4.94% YoY	-$3.296M -12.53% YoY	-$6.714M 75.54% YoY	-$4.441M 1058.52% YoY	-$3.437M 1191.28% YoY	-$3.768M 852.46% YoY	-$3.825M 3364.9% YoY
Capital Expenditures	N/A	$0.00 N/A	$123.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$1.526M N/A	-$1.990M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A