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Enzyme Environmental Solutions Inc (EESO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1989	06-1988	06-1987	06-1986	06-1985
Cash Flows From Operating Activities
Net Income	142	-977	-484	-1,246	N/A
Depreciation Amortization	455	557	576	1,075	N/A
Other Working Capital	647	N/A	N/A	-143	N/A
Other Operating Activity	-300	655	96	-108	0
Operating Cash Flow	$944	$236	$188	$-422	$N/A

Cash Flows From Investing Activities
PPE Investments	-115	N/A	N/A	N/A	N/A
Net Acquisitions	N/A	N/A	22	56	N/A
Other Investing Activity	0	100	63	261	0
Investing Cash Flow	$-115	$100	$86	$317	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-490	1,888	1,924	7,905	0
Financing Cash Flow	$-490	$1,888	$1,924	$7,905	$N/A

Beginning Cash Position	683	1,127	1,458	4,061	N/A
End Cash Position	1,021	-328	-775	391	N/A
Net Cash Flow	$339	$37	$217	$608	$N/A

Free Cash Flow
Operating Cash Flow	944	236	188	-422	N/A
Free Cash Flow	944	236	188	-422	0