ENZ Stock Annual Cash Flow. Download in Excel
Enzo Biochem Inc. ($0.01 Par Value)
ENZ 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
0.97
USD
-0.02
(-1.73%)
Previous close: 0.9871 Open: 0.98 Bid: 0.9611 Ask: 1.04
52 week range
0.96 1.50
Mkt Cap: 53 M Avg Vol (90 Days): 81,430
Last updated: Friday 22nd November 2024
Financials
ENZ Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 159000.0 | 1 M | 466000.0 | 92000.0 | -413000.0 | -572000.0 | 85000.0 | -5 M | -3 M | -334000.0 |
| (Increase) Decrease in other current assets | -1 M | 750000.0 | ||||||||
| (Increase) Decrease in payables | -226000.0 | 394000.0 | 1 M | 515000.0 | -887000.0 | -3 M | 1 M | -395000.0 | 390000.0 | 1 M |
| (Increase) Decrease in receivables | -3 M | -9 M | 2 M | -3 M | 2 M | 2 M | 2 M | -1 M | -1 M | 5 M |
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 992000.0 | 842000.0 | 524000.0 | 321000.0 | 261000.0 | |
| AssetImpairmentCharge | 200000.0 | |||||||||
| CapitalExpenditureReported | 838000.0 | 2 M | 2 M | 2 M | 2 M | 8 M | 2 M | 4 M | 3 M | 3 M |
| Cash at beginning of period | 9 M | 17 M | 18 M | 68 M | 64 M | 60 M | 61 M | 49 M | 14 M | 23 M |
| Cash at end of period | 17 M | 18 M | 68 M | 64 M | 60 M | 61 M | 61 M | 14 M | 23 M | 83 M |
| Cash flow | -2 M | -4 M | 53 M | -205000.0 | -3 M | 6 M | -17 M | 7 M | -17 M | -37 M |
| Cash from disc. investing activities | 102 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -833000.0 | -2 M | -2 M | -2 M | -2 M | -8 M | -2 M | -34 M | 25 M | -3 M |
| ChangeInAccountPayable | -226000.0 | 394000.0 | 1 M | 515000.0 | -887000.0 | -3 M | 1 M | -395000.0 | 390000.0 | 1 M |
| ChangeInAccruedExpense | 3 M | -2 M | -3 M | -2 M | 3 M | -2 M | 5 M | 2 M | -2 M | 13 M |
| ChangeInInterestPayable | 3 M | -2 M | -3 M | -2 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | -2 M | -1 M | 2 M | -5 M | 6 M | 2 M | -2 M | 14 M |
| ChangeInPrepaidAssets | 336000.0 | -108000.0 | 169000.0 | -618000.0 | -1 M | -182000.0 | -216000.0 | -707000.0 | -1 M | 105000.0 |
| ChangeInWorkingCapital | 338000.0 | -9 M | 133000.0 | -5 M | 2 M | -2 M | 8 M | -5 M | -7 M | 19 M |
| ChangesInAccountReceivables | -3 M | -9 M | 2 M | -3 M | 2 M | 2 M | 2 M | -1 M | -1 M | 5 M |
| Current deferred income taxes | -18000.0 | -104000.0 | -60000.0 | |||||||
| Deferred income taxes | -18000.0 | -104000.0 | -60000.0 | |||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 61000.0 | -119000.0 | -15000.0 | 13000.0 | -6000.0 | -18000.0 | 67000.0 | 11000.0 | -63000.0 | -109000.0 |
| FinancingCashFlow | 11 M | 6 M | -2 M | -2 M | 559000.0 | 4 M | 7 M | -242000.0 | -241000.0 | -1 M |
| Free cash flow | -3 M | -5 M | 52 M | -2 M | -5 M | -3 M | -19 M | 387000.0 | -20 M | 62 M |
| GainLossOnInvestmentSecurities | -83 M | |||||||||
| Issuance of capital stock | 12 M | 7 M | 386000.0 | |||||||
| Issuance of debt | -251000.0 | -1 M | -2 M | 4 M | 7 M | -339000.0 | -269000.0 | |||
| IssuanceOfCapitalStock | 12 M | 7 M | 386000.0 | |||||||
| IssuanceOfDebt | -625000.0 | -463000.0 | -2 M | -2 M | -327000.0 | 4 M | 7 M | -7 M | -269000.0 | -8 M |
| Net cash from financing activities | 11 M | 6 M | -2 M | -2 M | 559000.0 | 4 M | 56 M | -7 M | -241000.0 | -1 M |
| Net cash from investing activities | -833000.0 | -2 M | -2 M | -2 M | -2 M | -8 M | -2 M | -34 M | 25 M | 99 M |
| Net cash from operating activities | -2 M | -4 M | 53 M | -205000.0 | -3 M | 5 M | -17 M | 387000.0 | -17 M | -37 M |
| Net change in cash & cash equivalents | 8 M | 654000.0 | 50 M | -4 M | -4 M | 855000.0 | -12 M | -34 M | 8 M | 61 M |
| Net income from continuing operations | -10 M | -2 M | 45 M | -3 M | -10 M | 2 M | -29 M | 8 M | -18 M | 20 M |
| NetCommonStockIssuance | 12 M | 7 M | 386000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5000.0 | 31000.0 | 18000.0 | 4000.0 | -56000.0 | -34 M | 29 M | |||
| NetInvestmentPurchaseAndSale | 5000.0 | 31000.0 | 18000.0 | 4000.0 | -56000.0 | -34 M | 29 M | |||
| NetIssuancePaymentsOfDebt | -625000.0 | -463000.0 | -2 M | -2 M | -327000.0 | 4 M | 7 M | -7 M | -269000.0 | -8 M |
| NetLongTermDebtIssuance | -374000.0 | -463000.0 | -565000.0 | -566000.0 | -327000.0 | -70000.0 | -7 M | -269000.0 | -8 M | |
| NetPPEPurchaseAndSale | -838000.0 | -2 M | -2 M | -2 M | -2 M | -8 M | -2 M | -4 M | -3 M | 99 M |
| NetPreferredStockIssuance | -389000.0 | |||||||||
| Operating (gains) losses | 332000.0 | 1 M | 1 M | 248000.0 | 1 M | 1 M | -329000.0 | 643000.0 | 3 M | -82 M |
| Other financing charges net | 49 M | |||||||||
| Other investing changes net | 5000.0 | 31000.0 | 18000.0 | 4000.0 | -56000.0 | -34 M | 25 M | |||
| Other non-cash items | 4 M | 3 M | 3 M | 4 M | 813000.0 | 939000.0 | 933000.0 | 990000.0 | 3 M | 3 M |
| PreferredStockIssuance | -389000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 7 M | |||||||||
| ProceedsFromStockOptionExercised | 90000.0 | 453000.0 | 886000.0 | 167000.0 | 97000.0 | 28000.0 | 14000.0 | |||
| Purchase of Float term investments | -30 M | |||||||||
| Purchase of property plant & equipment | -838000.0 | -2 M | -2 M | -2 M | -2 M | -8 M | -2 M | -4 M | -3 M | 99 M |
| PurchaseOfInvestment | -30 M | |||||||||
| PurchaseOfPPE | -838000.0 | -2 M | -2 M | -2 M | -2 M | -8 M | -2 M | -4 M | -3 M | -3 M |
| Repayment of debt | -374000.0 | -463000.0 | -565000.0 | -566000.0 | -327000.0 | -70000.0 | -7 M | -269000.0 | -8 M | |
| RepaymentOfDebt | -79 M | -89 M | -92 M | -43 M | -327000.0 | -474000.0 | -411000.0 | -7 M | -269000.0 | -25 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 992000.0 | 842000.0 | 524000.0 | 321000.0 | 3 M | 3 M |
| Sale of short term investments | 29 M | |||||||||
| SaleOfInvestment | 29 M | |||||||||
| SaleOfPPE | 102 M | |||||||||
| ShortTermDebtIssuance | 79 M | 89 M | 90 M | 41 M | 5 M | 7 M | 17 M | |||
| ShortTermDebtPayments | -79 M | -89 M | -91 M | -42 M | -404000.0 | -411000.0 | -339000.0 | -269000.0 | -17 M | |
| StockBasedCompensation | 594000.0 | 429000.0 | 525000.0 | 831000.0 | 813000.0 | 939000.0 | 933000.0 | 907000.0 | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 83000.0 | 1 M | 824000.0 |
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