Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020 | 700 | 3,390 | 1,980 | 1,080 |
| Depreciation Amortization | 950 | 460 | 1,860 | 1,420 | 970 |
| Other Working Capital | -740 | 2,520 | -5,600 | -3,670 | -950 |
| Other Operating Activity | 4,940 | 2,430 | 8,600 | 7,570 | 4,950 |
| Operating Cash Flow | $7,170 | $6,110 | $8,250 | $7,300 | $6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -310 | -570 | -320 | -230 |
| Other Investing Activity | -170 | -100 | -440 | -330 | -170 |
| Investing Cash Flow | $-520 | $-410 | $-1,010 | $-650 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 10 | 1,050 | 120 | 110 |
| Financing Cash Flow | $50 | $10 | $1,050 | $120 | $110 |
| Beginning Cash Position | 33,540 | 33,540 | 25,250 | 25,250 | 25,250 |
| End Cash Position | 40,240 | 39,240 | 33,540 | 32,020 | 31,010 |
| Net Cash Flow | $6,690 | $5,700 | $8,290 | $6,770 | $5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,170 | 6,110 | 8,250 | 7,300 | 6,050 |
| Free Cash Flow | 7,170 | 6,110 | 8,250 | 7,300 | 6,050 |