Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 10-1992 | 07-1992 | 04-1992 | 01-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -646 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,242 | N/A | N/A | N/A |
| Other Working Capital | N/A | -833 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,318 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,081 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,846 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,864 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 117 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $117 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 459 | N/A | N/A | N/A |
| End Cash Position | N/A | 793 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $334 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,081 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,081 | 0 | 0 | 0 |