Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -1,060 | -440 | 10 | N/A |
| Depreciation Amortization | 960 | 920 | N/A | N/A | N/A |
| Other Working Capital | 850 | 210 | N/A | N/A | N/A |
| Other Operating Activity | 1,930 | 80 | 1,320 | 880 | 203 |
| Operating Cash Flow | $420 | $150 | $880 | $890 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -630 | N/A | N/A | -1,099 |
| Other Investing Activity | 0 | 820 | -520 | -1,180 | 351 |
| Investing Cash Flow | $-180 | $190 | $-520 | $-1,180 | $-748 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -340 | -150 | -660 | 500 | 498 |
| Financing Cash Flow | $-340 | $-150 | $-660 | $500 | $498 |
| Beginning Cash Position | 620 | 470 | 780 | 560 | N/A |
| End Cash Position | 510 | 670 | 470 | 780 | N/A |
| Net Cash Flow | $-110 | $200 | $-300 | $210 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 150 | 880 | 890 | 203 |
| Free Cash Flow | 420 | 150 | 880 | 890 | 203 |