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Enzo Biochem (ENZ)

Enzo Biochem (ENZ)
0.6998 +0.0498 (+7.66%) 01/15/25 [NYSE]
0.6870 x 100 0.7500 x 4,000
Realtime by (Cboe BZX)
0.6870 x 100 0.7500 x 4,000
Realtime 0.7480 +0.0482 (-) 18:48 ET
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2024 07-2023 07-2022 07-2021 07-2020
Cash Flows From Operating Activities
Net Income -26,078 20,288 -18,261 7,875 -28,520
Depreciation Amortization 1,272 2,682 2,827 2,653 2,780
Accounts receivable 2,477 5,033 -1,299 -1,110 1,617
Accounts payable and accrued liabilities -7,737 1,159 390 -395 1,214
Other Working Capital -8,254 18,558 -6,835 -4,774 7,957
Other Operating Activity 12,061 -84,696 6,588 -3,862 -2,227
Operating Cash Flow $-26,259 $-36,976 $-16,590 $387 $-17,179
Cash Flows From Investing Activities
Change In Deposits N/A N/A 28,695 -30,061 N/A
PPE Investments -545 -2,760 -3,472 -4,436 -2,170
Other Investing Activity 0 101,740 0 0 0
Investing Cash Flow $-545 $98,980 $25,223 $-34,497 $-2,170
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 23,846 N/A N/A N/A
Debt Issued N/A N/A N/A N/A 7,412
Debt Repayment -110 -4,136 -269 -339 -411
Common Stock Issued 0 400 28 97 N/A
Other Financing Activity -4,083 -21,235 0 0 0
Financing Cash Flow $-4,193 $-1,125 $-241 $-242 $7,001
Exchange Rate Effect -5 -109 -63 11 67
Beginning Cash Position 83,373 22,603 14,274 48,615 60,896
End Cash Position 52,371 83,373 22,603 14,274 48,615
Net Cash Flow $-31,002 $60,770 $8,329 $-34,341 $-12,281
Free Cash Flow
Operating Cash Flow -26,259 -36,976 -16,590 387 -17,179
Capital Expenditure -545 -2,760 -3,472 -4,436 -2,170
Free Cash Flow -26,804 -39,736 -20,062 -4,049 -19,349
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