Enochian Biosciences Inc ENOB Cash Flow

Enochian biosciences inc (ENOB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
-1,514	-1,720	-4,083	1,170	-2,730	-14,153	-2,303	-2,048	-2,960	-1,076	-225	-184	-246	-918	-793	-755	-207	-421	-350	-1,420	-1,253	-953	-535	-456	-426	-8	-16	-2	-399	-9	-7	-11	-4	-11	-14	-0	-8
ADJUSTMENT TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:
Change in Consideration of Contingent Consideration Liability
-	-	-	-	-	-	1,468	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
28	29	21	-	-	-	-	-	-	-	-	-	-	-	-	6	1	15	3	-2	25	29	4	4	6	19	-3	5	15	-	-	-	-	-	-	-	-
Depreciation and Amortization
-	-	-	-	-	-	1,958	-	761	3	3	-	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in contingent consideration liability
2,310	1,082	-1,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation Expense
-28	690	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset
-64	-58	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash and Stock-Based Compensation Expense
-	-	-	-	-	-	86	-	-	-	112	355	0	0	626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest on Notes Payable - Related Party
-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	1	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on notes payable
-	-	-	-	-	-	0	0	0	6	5	-	-	5	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on bond payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	157	134	123	-	-	-	-	-	-	-	-
(Gain)/Loss on derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	51	45	41	-	-	-	-	-	-	-	-
CHANGES IN ASSETS AND LIABILITIES:
(Increase) Decrease in Other Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	121	28	391	33	-27	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivables
-	-	-	-	-	-	-117	-	73	161	-42	-	-	-	-	-	-	-	-	-	33	-	-	-	44	-	-21	-5	-43	-	-	-	-	-	-	-	-
Other receivables
0	-11	-6	-	-	-	-	-	-	-	-	-	-	-591	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	8
(Decrease) Increase in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	6	-4	7	0	0	0	-	-	-	-	-
Prepaid expenses/deposits
-111	377	-135	-33	206	-112	99	150	-23	9	2	26	-2	2	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-4	-
(Increase) Decrease in Prepaid Expenses/Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39	19	59	-3	-0	-4	-6	-4	-8	2	-17	1	8	-	-	-	-	-	-	-	-
Accounts payable
-295	19	71	-493	516	40	-93	-99	-44	488	-225	-384	-91	-42	-133	323	237	8	4	-109	-89	87	-44	100	19	-9	41	-498	463	-	-	-	-	-	-	-	-
Accounts payable-non-trade
-	-	-	-	-	-	0	-	-	-	0	-148	255	30	0	66	-65	-278	9	165	-11	212	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
175	93	-136	88	-635	812	4	60	-12	8	-218	-90	82	7	9	73	-22	149	3	-33	-684	-321	41	158	-1	666	-315	564	-1,321	-	-	-	-	-	-	-	-
Operating lease liabilities
-63	-63	-60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATINGACTIVITIES
-3,838	-2,575	-1,800	-2,218	-2,737	-1,754	-1,796	-1,611	-1,732	-487	-506	-	-	-	-	-	-79	-666	-416	-1,787	-2,043	-915	-477	-204	-437	-16	-9	-7	-1,123	-9	-7	-11	-4	-11	-4	-4	0
Total Adjustments
-	-	-	-	-	-	506	-	-	-	-281	-314	218	594	466	445	128	-245	-65	-367	-790	37	58	252	-11	709	-131	164	-724	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Net decrease (increase) in cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,052	-1,052	2,029	-2,014	131	276	-346	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
-	-	-	-	-	-	0	-	-	-	226	196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
41	63	68	-16	92	332	308	-	-	-	0	-	-	-	-	-	-	-	-	-	0	-	-	-	41	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from stock sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,740	636	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of stock offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	0	0	0	-	-	-	-	-	-	-	-
Payments on Notes Payable - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Increase) in Cash held in Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-7	7	18	8	0	0	-	-	-	-	-	-	-	-
Amounts received from related parties to satisfy loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0	0	0	0	0	-21	8	0	0
NET CASH USED IN INVESTING ACTIVITIES
-41	-63	-68	16	-92	-332	-308	-297	4,783	-4,836	-226	-	-	-	-	-	0	0	1,052	-1,052	2,029	-2,014	131	326	-395	13	0	0	0	0	0	0	0	-4	-8	0	0
NET CASH USED BY INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	0	0	0	0	0	5	11	5	3	0	0	-
Proceeds from notes payable - long-term
-	-	-	-	-	-	0	-	-	-	1,559	-	173	17	222	-	0	0	0	0	0	62	-106	-7	865	3	9	0	987	7	4	0	0	0	0	5	-
Payments on Notes Payable - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceed from the issuance of common stock
-	-	-	-	-	-	0	-	-	-	-1,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	25	0	0
Proceeds from exercise of warrants
0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED BY) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
6,200	0	1,000	4,320	0	1,700	0	0	11,900	4,816	-4	-	-	-	-	-	0	0	0	0	0	5,281	529	-7	865	3	9	0	987	7	9	11	5	3	25	5	0
Loss on currency translation
-7	127	-274	-107	-137	221	-90	490	-239	-131	-259	-489	-109	410	-26	182	-300	149	-9	-173	440	59	232	11	3	-86	-192	-79	139	-	-	-	-	-	-	-	-
NET CHANGE IN CASH
2,312	-2,511	-1,143	2,010	-2,968	-164	-2,195	-1,417	14,712	-638	-997	3,908	-83	85	8	-127	-380	-516	626	-3,013	426	2,411	416	126	35	0	-0	-6	3	-2	1	0	-	-	-	-	-
NET INCREASE IN CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	11	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	1	0	28	54	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	0	-	-	-	0	64	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Investing and Financing Activities
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Contingent Shares issued in connection with Acquisition Agreement
0	0	2,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed interest on Non-interest bearing Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature of Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock options to the Board
-	-	-	-	-	-	-	-	-	-	-	0	0	0	626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets obtained in exchange for operating lease liabilities upon adoption of Leases
0	0	2,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discount for imputed interest on non-interest bearing Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	0	0	-0	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature of Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	0	0	0	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from offering held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,693	1,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Previously paid stock offering cost offset against stock offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on bond payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	157	134	123	-	-	-	-	-	-	-	-
Change in fair market value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	-51	-45	-41	-	-	-	-	-	-	-	-
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	8
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Common stock subscribed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	25