Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,353 | -2,787 | -18,237 | -15,135 | -9,365 |
| Depreciation Amortization | 2,027 | 1,025 | 4,605 | 3,497 | 2,336 |
| Income taxes - deferred | -50 | -32 | -759 | -280 | -243 |
| Accounts receivable | -1,333 | -2,277 | -2,606 | -2,884 | -1,299 |
| Accounts payable and accrued liabilities | 345 | 253 | -514 | 178 | -17 |
| Other Working Capital | -2,005 | -2,187 | -539 | -819 | -179 |
| Other Operating Activity | 2,665 | 2,697 | 8,034 | 6,927 | 4,194 |
| Operating Cash Flow | $-4,704 | $-3,308 | $-10,016 | $-8,516 | $-4,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -334 | -988 | -772 | -590 |
| Other Investing Activity | -28 | 20 | 17 | -72 | -24 |
| Investing Cash Flow | $-472 | $-314 | $-971 | $-844 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,614 | 15,176 | 13,360 | N/A | N/A |
| Debt Repayment | -181 | -96 | -274 | -187 | -83 |
| Common Stock Issued | 4,244 | 1,684 | 1,825 | 3 | N/A |
| Other Financing Activity | -36,965 | -14,795 | -10,096 | 0 | 0 |
| Financing Cash Flow | $3,712 | $1,969 | $4,815 | $-184 | $-83 |
| Exchange Rate Effect | 78 | 72 | 103 | 112 | 217 |
| Beginning Cash Position | 9,007 | 9,007 | 15,076 | 15,076 | 15,076 |
| End Cash Position | 7,621 | 7,426 | 9,007 | 5,644 | 10,023 |
| Net Cash Flow | $-1,386 | $-1,581 | $-6,069 | $-9,432 | $-5,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,704 | -3,308 | -10,016 | -8,516 | -4,573 |
| Capital Expenditure | -444 | -334 | -988 | -772 | -590 |
| Free Cash Flow | -5,148 | -3,642 | -11,004 | -9,288 | -5,163 |