Enzo Biochem Inc
(ENZB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,040 | 3,037 | 1,510 | 6,510 | 3,700 |
| Depreciation Amortization | 1,403 | 937 | 460 | 1,930 | 1,420 |
| Income taxes - deferred | N/A | N/A | N/A | -1,550 | N/A |
| Accounts receivable | -12,628 | -7,671 | N/A | -5,772 | N/A |
| Other Working Capital | -13,293 | -8,155 | -4,100 | -5,850 | -3,750 |
| Other Operating Activity | 20,999 | 12,852 | 2,490 | 15,792 | 7,830 |
| Operating Cash Flow | $1,521 | $1,000 | $360 | $11,060 | $9,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -481 | -330 | -1,130 | -690 |
| Purchase Sale Intangibles | -351 | -161 | N/A | -431 | N/A |
| Other Investing Activity | -353 | -161 | -110 | -410 | -300 |
| Investing Cash Flow | $-921 | $-642 | $-440 | $-1,540 | $-990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9 | N/A |
| Common Stock Issued | 3,842 | 2,965 | N/A | 163 | N/A |
| Other Financing Activity | 0 | 0 | 1,140 | -4 | 100 |
| Financing Cash Flow | $3,842 | $2,965 | $1,140 | $150 | $100 |
| Beginning Cash Position | 43,218 | 43,218 | 43,210 | 33,540 | 33,540 |
| End Cash Position | 47,660 | 46,541 | 44,270 | 43,210 | 41,860 |
| Net Cash Flow | $4,442 | $3,323 | $1,050 | $9,670 | $8,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,521 | 1,000 | 360 | 11,060 | 9,200 |
| Capital Expenditure | -568 | -481 | N/A | -1,138 | N/A |
| Free Cash Flow | 953 | 519 | 360 | 9,922 | 9,200 |