Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 07-1989 | 07-1988 | 07-1987 | 07-1986 | 07-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,147 | -3,067 | -1,600 | N/A | N/A |
| Depreciation Amortization | 293 | 222 | 213 | N/A | N/A |
| Other Working Capital | -3,101 | -1,772 | -298 | N/A | N/A |
| Other Operating Activity | 2,230 | 3,218 | 879 | 0 | 0 |
| Operating Cash Flow | $-4,725 | $-1,399 | $-805 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,601 | -1,271 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,950 | N/A | N/A | N/A |
| Other Investing Activity | -4,448 | 19,813 | 1,272 | 0 | 0 |
| Investing Cash Flow | $-8,049 | $16,592 | $1,272 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -36 | -711 | 2,161 | 0 | 0 |
| Financing Cash Flow | $-36 | $-711 | $2,161 | $N/A | $N/A |
| Beginning Cash Position | 42,574 | 28,092 | 2,744 | N/A | N/A |
| End Cash Position | 29,764 | 42,574 | -2,277 | N/A | N/A |
| Net Cash Flow | $-12,810 | $14,482 | $1,049 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,725 | -1,399 | -805 | N/A | N/A |
| Free Cash Flow | -4,725 | -1,399 | -805 | 0 | 0 |