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ENZ Stock Annual Cash Flow. Download in Excel

Enzo Biochem Inc. ($0.01 Par Value) logo

Enzo Biochem Inc. ($0.01 Par Value)

Sector: Healthcare   

Industry: Diagnostics & Research

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USD
  
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(0.00%)
Previous close:   Open: 0.5  Bid:   Ask: 0.55
52 week range    
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Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
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Financials

ENZ Cash Flow

Annual
Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23Jul-24
(Increase) Decrease in inventories1 M466000.092000.0-413000.0-572000.085000.0-5 M-3 M-334000.01 M
(Increase) Decrease in other current assets-1 M750000.0
(Increase) Decrease in other working capital200000.0-606000.0
(Increase) Decrease in payables394000.01 M515000.0-887000.0-3 M1 M-395000.0390000.01 M-8 M
(Increase) Decrease in receivables-9 M2 M-3 M2 M2 M2 M-1 M-1 M5 M2 M
Amortization of intangibles2 M2 M2 M992000.0842000.0524000.0321000.0261000.0
AssetImpairmentCharge2 M4 M
CapitalExpenditureReported2 M2 M2 M2 M8 M2 M4 M3 M3 M545000.0
Cash at beginning of period17 M18 M68 M64 M60 M61 M49 M14 M23 M83 M
Cash at end of period18 M68 M64 M60 M61 M61 M14 M23 M83 M52 M
Cash flow-4 M53 M-205000.0-3 M6 M-17 M7 M-17 M-37 M-26 M
Cash from disc. investing activities102 M
CashFlowFromContinuingInvestingActivities-2 M-2 M-2 M-2 M-8 M-2 M-34 M25 M99 M-545000.0
ChangeInAccountPayable394000.01 M515000.0-887000.0-3 M1 M-395000.0390000.01 M-8 M
ChangeInAccruedExpense-2 M-3 M-2 M3 M-2 M5 M2 M-2 M13 M-4 M
ChangeInInterestPayable-2 M-3 M-2 M3 M
ChangeInPayablesAndAccruedExpense-2 M-2 M-1 M2 M-5 M6 M2 M-2 M14 M-12 M
ChangeInPrepaidAssets-108000.0169000.0-618000.0-1 M-182000.0-216000.0-707000.0-1 M105000.0145000.0
ChangeInWorkingCapital-9 M133000.0-5 M2 M-2 M8 M-5 M-7 M19 M-9 M
ChangesInAccountReceivables-9 M2 M-3 M2 M2 M2 M-1 M-1 M5 M2 M
Current deferred income taxes-104000.0-60000.0
Deferred income taxes-104000.0-60000.0
Depreciation2 M2 M2 M2 M2 M2 M2 M3 M3 M1 M
Depreciation unreconciled4 M4 M4 M3 M3 M3 M3 M3 M3 M1 M
DepreciationAndAmortization4 M4 M4 M3 M3 M3 M3 M3 M3 M1 M
Effect of exchange rate changes-119000.0-15000.013000.0-6000.0-18000.067000.011000.0-63000.0-109000.0-5000.0
FinancingCashFlow6 M-2 M-2 M559000.04 M7 M-242000.0-241000.0-1 M-4 M
Free cash flow-5 M52 M-2 M-5 M-3 M-19 M387000.0-20 M-40 M-27 M
GainLossOnInvestmentSecurities-83 M
Issuance of capital stock7 M386000.0
Issuance of debt-1 M-2 M4 M7 M-339000.0-269000.0
IssuanceOfCapitalStock7 M386000.0
IssuanceOfDebt-463000.0-2 M-2 M-327000.04 M7 M-7 M-269000.0-1 M-4 M
Net cash from financing activities6 M-2 M-2 M559000.04 M56 M-7 M-241000.0-1 M-4 M
Net cash from investing activities-2 M-2 M-2 M-2 M-8 M-2 M-34 M25 M99 M-545000.0
Net cash from operating activities-4 M53 M-205000.0-3 M5 M-17 M387000.0-17 M-37 M-26 M
Net change in cash & cash equivalents654000.050 M-4 M-4 M855000.0-12 M-34 M8 M61 M-31 M
Net income from continuing operations-2 M45 M-3 M-10 M2 M-29 M8 M-18 M20 M-26 M
NetBusinessPurchaseAndSale102 M
NetCommonStockIssuance7 M386000.0
NetForeignCurrencyExchangeGainLoss2 M-2 M116000.0
NetInvestmentPropertiesPurchaseAndSale31000.018000.04000.0-56000.0-34 M29 M
NetInvestmentPurchaseAndSale31000.018000.04000.0-56000.0-34 M29 M
NetIssuancePaymentsOfDebt-463000.0-2 M-2 M-327000.04 M7 M-7 M-269000.0-1 M-4 M
NetLongTermDebtIssuance-463000.0-565000.0-566000.0-327000.0-70000.0-7 M-269000.0-1 M-4 M
NetPPEPurchaseAndSale-2 M-2 M-2 M-2 M-8 M-2 M-4 M-3 M-3 M-545000.0
NetPreferredStockIssuance-389000.0
Operating (gains) losses1 M1 M248000.01 M1 M-329000.0643000.03 M-84 M116000.0
Other financing charges net49 M-474000.0
Other investing changes net31000.018000.04000.0-56000.0-34 M25 M
Other non-cash items3 M3 M4 M813000.0939000.0933000.0990000.03 M6 M7 M
PreferredStockIssuance-389000.0
ProceedsFromIssuanceOfWarrants7 M
ProceedsFromStockOptionExercised90000.0453000.0886000.0167000.097000.028000.014000.0
Purchase of Float term investments-30 M
Purchase of property plant & equipment-2 M-2 M-2 M-2 M-8 M-2 M-4 M-3 M-3 M-545000.0
Purchase of short term investments7 M
PurchaseOfInvestment-30 M
PurchaseOfPPE-2 M-2 M-2 M-2 M-8 M-2 M-4 M-3 M-3 M-545000.0
Repayment of debt-463000.0-565000.0-566000.0-327000.0-70000.0-7 M-269000.0-8 M-4 M
RepaymentOfDebt-89 M-92 M-43 M-327000.0-474000.0-411000.0-7 M-269000.0-25 M-4 M
Revenue per share2 M2 M2 M992000.0842000.0524000.0321000.03 M3 M
Sale of short term investments29 M
SaleOfBusiness102 M
SaleOfInvestment29 M
SaleOfPPE102 M
ShortTermDebtIssuance89 M90 M41 M5 M7 M17 M
ShortTermDebtPayments-89 M-91 M-42 M-404000.0-411000.0-339000.0-269000.0-17 M
StockBasedCompensation429000.0525000.0831000.0813000.0939000.0933000.0907000.01 M3 M2 M
UnrealizedGainLossOnInvestmentSecurities83000.01 M824000.0
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