Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -610 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 610 | 0 | 0 |
| Other Working Capital | 0 | 0 | 110 | 0 | 0 |
| Other Operating Activity | 80 | 50 | -230 | -170 | -110 |
| Operating Cash Flow | $80 | $50 | $-120 | $-170 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -50 | -150 | -120 | -90 |
| Investing Cash Flow | $-80 | $-50 | $-150 | $-120 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -10 | 250 | 260 | 230 |
| Financing Cash Flow | $-20 | $-10 | $250 | $260 | $230 |
| Beginning Cash Position | 240 | 240 | 260 | 260 | 260 |
| End Cash Position | 220 | 230 | 240 | 230 | 280 |
| Net Cash Flow | $-20 | $-10 | $-20 | $-30 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 50 | -120 | -170 | -110 |
| Free Cash Flow | 80 | 50 | -120 | -170 | -110 |