Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1990 | 01-1990 | 10-1989 | 07-1989 | 04-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,147 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 293 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,101 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,230 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-4,725 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,601 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,448 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,049 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -36 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-36 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 42,574 | N/A |
| End Cash Position | N/A | N/A | N/A | 29,764 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-12,810 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -4,725 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -4,725 | 0 |