Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,635 | -18,261 | -9,828 | -4,974 | -2,319 |
| Depreciation Amortization | 802 | 2,827 | 2,138 | 1,406 | 701 |
| Accounts receivable | -11 | -1,299 | -1,556 | -5,127 | -1,120 |
| Accounts payable and accrued liabilities | -407 | 390 | -458 | -1,272 | -2,198 |
| Other Working Capital | -271 | -6,835 | -4,603 | -5,684 | -5,346 |
| Other Operating Activity | 1,829 | 6,588 | 6,787 | 8,978 | 4,239 |
| Operating Cash Flow | $-8,693 | $-16,590 | $-7,520 | $-6,673 | $-6,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,695 | 28,695 | -55 | -28 |
| PPE Investments | -652 | -3,472 | -3,103 | -2,247 | -1,033 |
| Investing Cash Flow | $-652 | $25,223 | $25,592 | $-2,302 | $-1,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -269 | -173 | -114 | -57 |
| Common Stock Issued | N/A | 28 | 28 | N/A | N/A |
| Financing Cash Flow | $-95 | $-241 | $-145 | $-114 | $-57 |
| Exchange Rate Effect | -28 | -63 | -71 | -26 | -7 |
| Beginning Cash Position | 22,603 | 14,274 | 14,274 | 14,274 | 14,274 |
| End Cash Position | 13,135 | 22,603 | 32,130 | 5,159 | 7,106 |
| Net Cash Flow | $-9,468 | $8,329 | $17,856 | $-9,115 | $-7,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,693 | -16,590 | -7,520 | -6,673 | -6,043 |
| Capital Expenditure | -652 | -3,472 | -3,103 | -2,247 | -1,033 |
| Free Cash Flow | -9,345 | -20,062 | -10,623 | -8,920 | -7,076 |