Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1994 | 10-1993 | 07-1993 | 04-1993 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -6,842 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,495 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,200 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 7,329 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $782 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -870 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -211 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,079 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 158 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $158 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 793 | N/A | N/A |
| End Cash Position | N/A | N/A | 654 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-139 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 782 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 782 | 0 | 0 |