Enochian Biosciences Inc ENOB Cash Flow

Enochian biosciences inc (ENOB)

CashFlow / TTM

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
-6,147	-7,363	-19,796	-18,016	-21,236	-21,466	-8,389	-6,311	-4,447	-1,733	-1,575	-2,142	-2,713	-2,674	-2,178	-1,735	-2,399	-3,445	-3,976	-4,161	-3,198	-2,370	-1,426	-907	-454	-427	-428	-418	-426	-32	-33	-40	-29	-34	0	0	0
ADJUSTMENT TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:
Change in Consideration of Contingent Consideration Liability
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	27	18	42	55	56	63	45	35	27	29	38	0	0	0	-	-	-	-	-	-	-	-
Depreciation and Amortization
-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in contingent consideration liability
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation Expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash and Stock-Based Compensation Expense
-	-	-	-	-	-	254	-	-	-	468	982	626	626	626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest on Notes Payable - Related Party
-	-	-	-	-	-	-0	-	-	2	2	2	2	2	2	2	2	3	2	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on notes payable
-	-	-	-	-	-	6	11	0	0	0	-	-	8	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on bond payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	0	0	0	-	-	-	-	-	-	-	-
(Gain)/Loss on derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175	0	0	0	-	-	-	-	-	-	-	-
CHANGES IN ASSETS AND LIABILITIES:
(Increase) Decrease in Other Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	573	425	346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivables
-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Other receivables
0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	0
(Decrease) Increase in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	10	3	7	0	0	0	-	-	-	-	-
Prepaid expenses/deposits
97	415	-74	160	344	114	236	138	15	36	29	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
(Increase) Decrease in Prepaid Expenses/Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	75	51	-14	-15	-22	-15	-27	-21	-4	0	0	0	-	-	-	-	-	-	-	-
Accounts payable
-698	113	134	-29	363	-197	251	119	-165	-212	-744	-652	56	385	436	574	141	-185	-106	-156	54	162	66	152	-446	-2	0	0	0	-	-	-	-	-	-	-	-
Accounts payable-non-trade
-	-	-	-	-	-	0	-	-	-	137	137	352	31	-277	-268	-169	-115	375	366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
220	-590	128	269	242	866	62	-161	-312	-218	-219	9	173	68	210	203	96	-564	-1,036	-997	-806	-124	863	506	912	-406	0	0	0	-	-	-	-	-	-	-	-
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATINGACTIVITIES
-10,432	-9,332	-8,511	-8,507	-7,900	-6,894	-5,628	-4,338	0	0	0	-	-	-	-	-	-2,949	-4,913	-5,162	-5,223	-3,640	-2,034	-1,135	-668	-471	-1,157	-1,150	-1,147	-1,151	-32	-33	-31	-24	-20	0	0	0
Total Adjustments
-	-	-	-	-	-	5,601	-	-	-	217	965	1,724	1,634	795	262	-549	-1,468	-1,185	-1,061	-442	336	1,007	818	729	16	0	0	0	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Net decrease (increase) in cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,052	0	2,029	15	-905	423	-1,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
-	-	-	-	-	-	24	-	-	-	422	196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
157	208	477	716	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from stock sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of stock offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	0	0	0	-	-	-	-	-	-	-	-
Payments on Notes Payable - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Increase) in Cash held in Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	18	27	35	27	0	0	0	-	-	-	-	-	-	-	-
Amounts received from related parties to satisfy loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0	0	-21	-13	-13	-13	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-157	-208	-477	-716	-1,030	3,846	-657	-575	0	0	0	-	-	-	-	-	0	2,029	15	-905	473	-1,952	75	-56	-382	13	0	0	0	0	-4	-13	-13	-13	0	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	5	16	21	24	19	8	0	0	0	-
Proceeds from notes payable - long-term
-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	0	0	62	-44	-51	814	755	871	879	1,001	1,005	999	999	11	4	0	5	0	0	0	-
Payments on Notes Payable - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceed from the issuance of common stock
-	-	-	-	-	-	18,307	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	25	25	25	0	0	0
Proceeds from exercise of warrants
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED BY) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
11,520	5,320	7,020	6,020	1,700	13,600	16,717	16,712	0	0	0	-	-	-	-	-	0	0	5,281	5,811	5,803	6,669	1,392	871	879	1,001	1,005	1,004	1,015	32	28	44	38	33	0	0	0
Loss on currency translation
-262	-392	-298	-114	484	382	29	-139	-1,120	-989	-447	-214	457	265	5	21	-334	406	316	558	743	306	161	-263	-355	-219	0	0	0	-	-	-	-	-	-	-	-
NET CHANGE IN CASH
666	-4,613	-2,266	-3,318	-6,746	10,934	10,460	11,659	16,984	2,188	2,912	3,918	-117	-413	-1,016	-397	-3,283	-2,477	450	240	3,380	2,990	578	162	28	-3	-5	-3	3	0	0	0	-	-	-	-	-
NET INCREASE IN CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	30	84	82	82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	0	-	-	-	64	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed interest on Non-interest bearing Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature of Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock options to the Board
-	-	-	-	-	-	-	-	-	-	-	626	626	626	626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets obtained in exchange for operating lease liabilities upon adoption of Leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discount for imputed interest on non-interest bearing Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature of Convertible Notes Payable
-	-	-	-	-	-	-	-	-	-	-	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from offering held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Previously paid stock offering cost offset against stock offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on bond payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	0	0	0	-	-	-	-	-	-	-	-
Change in fair market value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-175	0	0	0	-	-	-	-	-	-	-	-
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	0
Professional fees paid by related party on behalf of the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock subscribed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	25	0	0	0