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Enzo Biochem (ENZ)

Enzo Biochem (ENZ)
0.6531 -0.0049 (-0.74%) 01/24/25 [NYSE]
0.6203 x 1,300 1.3000 x 100
Realtime by (Cboe BZX)
0.6203 x 1,300 1.3000 x 100
Realtime 0.6444 -0.0087 (-) 01/24/25
Cash Flow for Fri, Jan 24th, 2025
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Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2019 07-2018 07-2017 07-2016 07-2015
Cash Flows From Operating Activities
Net Income 2,489 -10,321 -2,504 45,286 -2,285
Depreciation Amortization 3,036 3,130 3,598 3,840 3,789
Income taxes - deferred N/A N/A N/A -60 -104
Accounts receivable 2,404 1,915 -469 1,859 -8,653
Accounts payable and accrued liabilities -2,508 -887 515 1,103 394
Other Working Capital -3,006 2,339 -2,378 133 -9,139
Other Operating Activity 2,391 1,089 1,033 965 12,298
Operating Cash Flow $4,806 $-2,735 $-205 $53,126 $-3,700
Cash Flows From Investing Activities
PPE Investments -8,126 -1,888 -1,753 -1,530 -1,783
Other Investing Activity 0 -56 4 18 31
Investing Cash Flow $-8,126 $-1,944 $-1,749 $-1,512 $-1,752
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 89,880 88,632
Debt Issued 4,500 N/A 40,694 N/A N/A
Debt Repayment -404 -327 -42,816 -565 -463
Common Stock Issued 167 886 453 90 6,688
Other Financing Activity -70 0 0 -91,336 -88,632
Financing Cash Flow $4,193 $559 $-1,669 $-1,931 $6,225
Exchange Rate Effect -18 -6 13 -15 -119
Beginning Cash Position 60,041 64,167 67,777 18,109 17,455
End Cash Position 60,896 60,041 64,167 67,777 18,109
Net Cash Flow $855 $-4,126 $-3,610 $49,668 $654
Free Cash Flow
Operating Cash Flow 4,806 -2,735 -205 53,126 -3,700
Capital Expenditure -8,126 -1,888 -1,753 -1,530 -1,783
Free Cash Flow -3,320 -4,623 -1,958 51,596 -5,483
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