Enzo Biochem, Inc.
ENZB · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $20 | -$18 | $8 |
| Dep. & Amort. | $1 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$6 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | -$8 | $19 | -$7 | -$5 |
| Other Non-Cash | $5 | -$76 | $3 | -$7 |
| Operating Cash Flow | -$26 | -$37 | -$17 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $29 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $0 |
| Other Inv. Act. | $0 | $102 | -$29 | -$30 |
| Investing Cash Flow | -$1 | $99 | $25 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$1 | -$0 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$31 | $61 | $8 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $23 | $14 | $49 |
| End Cash | $52 | $83 | $23 | $14 |
| Free Cash Flow | -$27 | -$40 | -$20 | -$4 |