Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 01-1989 | 10-1988 | 07-1988 | 04-1988 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,067 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 222 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,772 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,218 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,399 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,271 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,950 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 19,813 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $16,592 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -711 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-711 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 28,092 | N/A | N/A |
| End Cash Position | N/A | N/A | 42,574 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $14,482 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,399 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,399 | 0 | 0 |