Enzo Biochem, Inc. (ENZB)
OTCMKTS · Delayed Price · Currency is USD
0.6705
-0.0050 (-0.74%)
At close: Jun 27, 2025

Enzo Biochem Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-21.08-26.0820.29-18.267.88-28.52
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Depreciation & Amortization
1.351.272.682.832.652.78
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Asset Writedown & Restructuring Costs
-0.61-0.610.2---
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Loss (Gain) From Sale of Investments
---1.280.08-
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Stock-Based Compensation
0.782.33.152.341.641.77
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Other Operating Activities
-0.221.210.782.06-7.09-1.17
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Change in Accounts Receivable
-0.382.485.03-1.3-1.111.62
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Change in Inventory
1.521.09-0.33-2.74-4.940.09
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Change in Accounts Payable
-0.14-7.741.160.39-0.41.21
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Change in Other Net Operating Assets
-0.45-4.0812.7-3.191.675.04
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Operating Cash Flow
-15.32-26.26-36.98-16.590.39-17.18
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Capital Expenditures
-1.03-0.55-2.76-3.47-4.44-2.17
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Investment in Securities
---28.7-30.06-
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Other Investing Activities
5-101.74---
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Investing Cash Flow
3.97-0.5598.9825.22-34.5-2.17
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Short-Term Debt Issued
--16.85---
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Long-Term Debt Issued
--7--7.41
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Total Debt Issued
--23.85--7.41
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Short-Term Debt Repaid
---16.85---
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Long-Term Debt Repaid
--3.72-8.14-0.27-0.34-0.41
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Total Debt Repaid
-3.69-3.72-24.98-0.27-0.34-0.41
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Net Debt Issued (Repaid)
-3.69-3.72-1.14-0.27-0.347
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Issuance of Common Stock
--0.40.030.1-
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Repurchase of Common Stock
-0.16-0.47----
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Other Financing Activities
---0.39---
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Financing Cash Flow
-9.18-4.19-1.13-0.24-0.247
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Foreign Exchange Rate Adjustments
0.06-0.01-0.11-0.060.010.07
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Net Cash Flow
-20.46-3160.778.33-34.34-12.28
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Free Cash Flow
-16.35-26.8-39.74-20.06-4.05-19.35
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Free Cash Flow Margin
-59.50%-84.01%-127.93%-61.46%-3.44%-25.45%
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Free Cash Flow Per Share
-0.31-0.53-0.81-0.41-0.08-0.41
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Cash Interest Paid
0.120.41.250.230.240.27
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Cash Income Tax Paid
0.720.730.020.130.310.09
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Levered Free Cash Flow
-0.19-18.9515.9-13.93-4.8-10.48
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Unlevered Free Cash Flow
-0.07-18.8316.78-13.93-4.8-10.48
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Change in Net Working Capital
-5.8714.12-29.664.675.09-6.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.