Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523 | 1,453 | 934 | 320 | 122 |
| Depreciation Amortization | 487 | 1,845 | 1,372 | 918 | 455 |
| Other Working Capital | 1,661 | -932 | 402 | 1,877 | 3,658 |
| Other Operating Activity | 2,274 | 5,312 | 3,423 | 2,474 | 1,544 |
| Operating Cash Flow | $4,945 | $7,678 | $6,131 | $5,589 | $5,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -691 | -430 | -272 | -88 |
| Other Investing Activity | -67 | -468 | -317 | -176 | -44 |
| Investing Cash Flow | $-235 | $-1,159 | $-747 | $-448 | $-132 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 64 | 939 | 488 | 275 | 78 |
| Financing Cash Flow | $64 | $939 | $488 | $275 | $78 |
| Beginning Cash Position | 25,250 | 17,792 | 17,793 | 17,793 | 17,793 |
| End Cash Position | 30,024 | 25,250 | 23,665 | 23,209 | 23,518 |
| Net Cash Flow | $4,774 | $7,458 | $5,872 | $5,416 | $5,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,945 | 7,678 | 6,131 | 5,589 | 5,779 |
| Free Cash Flow | 4,945 | 7,678 | 6,131 | 5,589 | 5,779 |