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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)
  07-2024 04-2024 01-2024 10-2023 07-2023
Cash Flows From Operating Activities
Net Income -26,078 -12,697 -9,677 -6,616 20,288
Depreciation Amortization 1,272 874 537 270 2,682
Accounts receivable 2,477 2,475 1,252 2,019 5,033
Accounts payable and accrued liabilities -7,737 -7,654 -7,097 -5,601 1,159
Other Working Capital -8,254 -16,693 -15,267 -9,510 18,558
Other Operating Activity 12,061 8,521 7,940 6,064 -84,696
Operating Cash Flow $-26,259 $-25,174 $-22,312 $-13,374 $-36,976
Cash Flows From Investing Activities
PPE Investments -545 -422 -279 -254 -2,760
Other Investing Activity 0 0 0 0 101,740
Investing Cash Flow $-545 $-422 $-279 $-254 $98,980
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 23,846
Debt Repayment -110 -110 -73 -51 -4,136
Common Stock Issued N/A 0 N/A N/A 400
Other Financing Activity -4,083 -474 -467 -467 -21,235
Financing Cash Flow $-4,193 $-584 $-540 $-518 $-1,125
Exchange Rate Effect -5 -37 -1 -20 -109
Beginning Cash Position 83,373 83,373 83,373 83,373 22,603
End Cash Position 52,371 57,156 60,241 69,207 83,373
Net Cash Flow $-31,002 $-26,217 $-23,132 $-14,166 $60,770
Free Cash Flow
Operating Cash Flow -26,259 -25,174 -22,312 -13,374 -36,976
Capital Expenditure -545 -422 -279 -254 -2,760
Free Cash Flow -26,804 -25,596 -22,591 -13,628 -39,736
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