ENSYSCE BIOSCIENCES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-1.2M | $-1.2M | — | — |
| FY2019 | $-1.4M | $-1.4M | — | — |
| FY2020 | $-1.2M | $-1.2M | — | $178.7K |
| FY2021 | $-8.2M | $-8.2M | — | $121.8K |
| FY2022 | $-17.9M | $-17.9M | — | $1.1M |
| FY2023 | $-10.8M | $-10.8M | — | $879.2K |
| FY2024 | $-7.5M | $-7.5M | — | $110.7K |
| FY2025 | $-7.8M | $-7.9M | $123.6K | $177.1K |