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Enzo Biochem Inc (ENZB)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 07/31

(Values in U.S. thousands)

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	07-1994	07-1993	07-1992	07-1991	07-1990
Cash Flows From Operating Activities
Net Income	5,251	-6,842	-646	-11,599	-2,459
Depreciation Amortization	1,545	1,495	1,242	554	458
Other Working Capital	-4,704	-1,200	-833	251	-3,810
Other Operating Activity	-5,339	7,329	2,318	8,461	748
Operating Cash Flow	$-3,247	$782	$2,081	$-2,332	$-5,063

Cash Flows From Investing Activities
PPE Investments	-1,175	-870	-1,846	-6,529	-7,784
Net Acquisitions	0	-211	N/A	-11	N/A
Other Investing Activity	-335	2	-17	3,391	-2,860
Investing Cash Flow	$-1,510	$-1,079	$-1,864	$-3,149	$-10,644

Cash Flows From Financing Activities
Other Financing Activity	8,254	158	117	-1,300	-4,145
Financing Cash Flow	$8,254	$158	$117	$-1,300	$-4,145

Beginning Cash Position	654	793	459	7,240	27,092
End Cash Position	4,151	654	793	459	7,240
Net Cash Flow	$3,497	$-139	$334	$-6,781	$-19,852

Free Cash Flow
Operating Cash Flow	-3,247	782	2,081	-2,332	-5,063
Free Cash Flow	-3,247	782	2,081	-2,332	-5,063