Enzolytics, Inc. (ENZC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Jul 31, 2026, 11:42 AM EST
Enzolytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | -1.03 | -0.88 | -7.51 | -0.97 | -0.43 | -0.46 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | 1.28 | - | - | - |
Stock-Based Compensation | 0.55 | 0.1 | 2.58 | 0.35 | 0.06 | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | -0.16 | - | 3.29 | - | - | 0.54 |
Change in Accounts Receivable | 0 | 0 | -0 | 0 | -0 | - |
Change in Accounts Payable | -0.01 | -0.02 | 0.05 | -0.01 | 0.08 | 0.01 |
Change in Other Net Operating Assets | 0.02 | 0.1 | -0.11 | 0.24 | 0.16 | -0.06 |
Operating Cash Flow | -0.62 | -0.68 | -0.41 | -0.37 | -0.13 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0 | -0.04 | -0.4 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.03 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | - | - | - | -0 | -0.04 | -0.42 |
Short-Term Debt Issued | - | 0.73 | 0.49 | 0.46 | 0.23 | - |
Total Debt Issued | 0.64 | 0.73 | 0.49 | 0.46 | 0.23 | 0.44 |
Short-Term Debt Repaid | - | -0 | -0 | -0.01 | -0.01 | - |
Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.07 | -0.06 | - |
Total Debt Repaid | -0.02 | -0.04 | -0.08 | -0.09 | -0.07 | -0.05 |
Net Debt Issued (Repaid) | 0.62 | 0.69 | 0.41 | 0.37 | 0.16 | 0.39 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Financing Cash Flow | 0.62 | 0.69 | 0.41 | 0.37 | 0.16 | 0.39 |
Net Cash Flow | 0 | 0.01 | -0 | 0 | -0.01 | 0.01 |
Free Cash Flow | -0.62 | -0.68 | -0.41 | -0.37 | -0.17 | -0.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1332.99% | -1288.65% | -1108.92% | -2528.32% | -3039.16% | - |
Free Cash Flow Per Share | -2.87 | -9.68 | -29.55 | - | - | - |
Levered Free Cash Flow | 0.15 | 0.16 | 0.59 | -0.01 | 0.05 | - |
Unlevered Free Cash Flow | 0.17 | 0.17 | 0.63 | 0.01 | 0.06 | - |
Cash Interest Paid | - | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 |
Change in Working Capital | 0.01 | 0.09 | -0.06 | 0.23 | 0.23 | -0.04 |