Enzolytics Inc.
ENZC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$394 | -$2,177 | -$2,941 | -$669 |
| Dep. & Amort. | $22 | $22 | $22 | $20 |
| Deferred Tax | -$44,658 | $100,601 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $159,745 | -$156 | $236 | -$657 |
| Other Non-Cash | -$115,278 | -$99,170 | $23 | $0 |
| Operating Cash Flow | -$563 | -$880 | -$2,661 | -$1,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$166 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $810 | -$67 | $244 |
| Stock Issued | $548 | $38 | $1,000 | $2,950 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$507 | $0 | $0 |
| Financing Cash Flow | $548 | $341 | $933 | $3,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$539 | -$1,728 | $1,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $554 | $2,282 | $560 |
| End Cash | $0 | $15 | $554 | $2,282 |
| Free Cash Flow | -$563 | -$880 | -$2,661 | -$1,472 |