Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 04-1995 | 01-1995 | 10-1994 | 07-1994 | 04-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,251 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,545 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,704 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -5,339 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,247 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,175 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -335 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 8,254 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $8,254 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 654 | N/A |
| End Cash Position | N/A | N/A | N/A | 4,151 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,497 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,247 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -3,247 | 0 |