Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 07-1991 | 04-1991 | 01-1991 | 10-1990 | 07-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,599 | N/A | N/A | N/A | -2,459 |
| Depreciation Amortization | 554 | N/A | N/A | N/A | 458 |
| Other Working Capital | 251 | N/A | N/A | N/A | -3,810 |
| Other Operating Activity | 8,461 | 0 | 0 | 0 | 748 |
| Operating Cash Flow | $-2,332 | $N/A | $N/A | $N/A | $-5,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,529 | N/A | N/A | N/A | -7,784 |
| Net Acquisitions | -11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,391 | 0 | 0 | 0 | -2,860 |
| Investing Cash Flow | $-3,149 | $N/A | $N/A | $N/A | $-10,644 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,300 | 0 | 0 | 0 | -4,145 |
| Financing Cash Flow | $-1,300 | $N/A | $N/A | $N/A | $-4,145 |
| Beginning Cash Position | 7,240 | N/A | N/A | N/A | 27,092 |
| End Cash Position | 459 | N/A | N/A | N/A | 7,240 |
| Net Cash Flow | $-6,781 | $N/A | $N/A | $N/A | $-19,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,332 | N/A | N/A | N/A | -5,063 |
| Free Cash Flow | -2,332 | 0 | 0 | 0 | -5,063 |