Enzo Biochem Inc. (ENZ)
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At close: undefined
0.76
5.18%
After-hours Jan 06, 2025, 07:16 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -26.08M 20.29M -18.26M 7.88M -28.52M 2.49M -10.32M -2.50M 45.29M -2.29M -9.98M -18.24M -39.27M -12.96M -22.23M 23.56M -10.65M -13.26M -15.67M 3.00M -6.23M 3.84M 6.92M 6.81M 6.62M 6.50M 3.40M 1.50M -7.70M 5.60M 5.10M -6.40M -1.20M -10.80M -4.10M -4.10M
Depreciation & Amortization 1.27M 2.68M 2.83M 2.65M 2.78M 3.04M 3.13M 3.60M 3.84M 3.79M 3.97M 4.61M 4.48M 4.47M 4.27M 3.46M 2.15M 1.19M 1.12M 2.33M 2.36M 1.81M 2.15M 2.25M 1.93M 1.90M 1.90M 1.80M 1.80M 1.80M 1.50M 1.50M 700.00K 1.20M 500.00K 300.00K
Stock-Based Compensation 2.30M 3.15M 2.34M 1.64M 1.77M 1.79M 1.64M 1.55M 1.23M 1.09M 1.23M 1.19M 1.37M 1.74M 1.17M 1.44M n/a 1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.08M -5.86M -3.19M 1.67M 5.04M -2.33M 1.72M -2.52M 3.35M -8.68M 3.63M 1.88M 2.41M -600.00K 90.00K 530.00K -5.73M -4.18M -2.73M 538.70K -12.08M -3.58M -12.36M -17.02M -15.06M -5.90M -5.70M -1.20M -2.00M -17.30M -4.20M -1.40M -600.00K 400.00K -3.50M -3.10M
Other Non-Cash Items 4.50M -75.79M 3.34M -7.00M -1.17M 493.00K 2.15M 282.00K 2.69M 2.95M 2.76M 4.37M 29.78M 4.26M 5.53M -42.77M 5.62M 5.57M 6.47M 5.50M 12.04M 9.41M 14.29M 14.17M 11.56M 200.00K -100.00K 5.30M 13.60M -100.00K 100.00K 7.20M 400.00K 7.00M 2.30M 2.30M
Deferred Income Tax n/a -5.86M n/a n/a n/a n/a 2.02M 2.02M -60.00K -104.00K -18.00K -759.00K -1.76M 17.00K -45.00K 2.01M -644.00K -178.00K 640.00K 890.90K -1.65M -128.10K 720.00K 2.00M 255.40K -1.60M -1.00M n/a n/a 2.80M -3.00M n/a 100.00K n/a n/a n/a
Change in Working Capital -8.25M 18.56M -6.83M -4.77M 7.96M -3.01M -1.35M -5.15M 133.00K -9.14M 338.00K -1.18M -568.00K -5.85M -2.16M 819.00K -4.72M 1.43M -2.85M 1.10M -12.10M -2.81M -14.53M -17.24M -15.43M -5.90M -5.50M -900.00K -1.60M -17.40M -4.60M -1.50M -700.00K 300.00K -3.80M -3.20M
Operating Cash Flow -26.26M -36.98M -16.59M 387.00K -17.18M 4.81M -2.73M -205.00K 53.13M -3.70M -1.70M -10.02M -5.97M -8.33M -13.46M -11.48M -8.56M -3.77M -10.13M 12.83M -5.58M 12.12M 9.56M 8.00M 4.93M 11.10M 8.30M 7.70M 6.10M 9.10M -3.20M 800.00K 2.10M -2.30M -5.10M -4.70M
Capital Expenditures -545.00K -2.76M -3.47M -4.44M -2.17M -8.13M -1.89M -1.75M -1.53M -1.78M -838.00K -988.00K -1.36M -1.22M -3.25M -2.71M -3.23M -1.45M -4.23M -1.28M -1.30M -956.70K -620.40K -1.01M -790.50K -1.10M -600.00K -700.00K -700.00K -1.00M -1.20M -900.00K -1.80M -6.50M -7.80M -8.90M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.54M -16.14M -16.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a 28.70M -30.06M n/a n/a n/a n/a n/a n/a n/a n/a -48.50M -167.65M -213.64M -361.96M n/a n/a -69.00K n/a -2.35M n/a n/a n/a n/a -400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K
Sales Maturities Of Investments n/a n/a 28.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.50M 182.45M 232.14M 318.65M n/a n/a 6.76M 10.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 200.00K 100.00K 800.00K
Other Investing Acitivies n/a 101.74M -28.70M -30.06M n/a n/a -56.00K 4.00K 18.00K 31.00K 5.00K 17.00K -1.18M -45.00K 81.00K 384.00K 594.00K -88.00K 73.00K -19.70K -442.40K -15.66M -505.10K -572.90K -458.20K n/a -400.00K -500.00K -300.00K -400.00K -300.00K -200.00K -300.00K 3.20M -2.90M 600.00K
Investing Cash Flow -545.00K 98.98M 25.22M -34.50M -2.17M -8.13M -1.94M -1.75M -1.51M -1.75M -833.00K -971.00K 7.46M 13.54M 15.33M -60.17M -18.78M -18.42M 2.54M 9.15M -4.10M -16.62M -1.13M -1.59M -1.25M -1.50M -1.00M -1.20M -1.00M -1.40M -1.50M -1.10M -1.90M -3.10M -10.60M -8.00M
Debt Repayment -3.72M -1.14M -269.00K -339.00K 7.00M 4.10M -327.00K -2.12M -2.02M -463.00K -625.00K 2.99M -154.00K n/a n/a n/a n/a n/a -150.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K -2.20M 600.00K 200.00K -200.00K -1.30M -4.10M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -96.60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -474.00K -372.00K n/a n/a n/a 97.00K 886.00K 453.00K 90.00K n/a n/a n/a n/a -68.00K n/a 348.00K -12.00K n/a n/a -100 12.70K n/a n/a n/a n/a n/a n/a -100.00K n/a n/a -300.00K -100.00K n/a n/a n/a n/a
Financial Cash Flow -4.19M -1.13M -241.00K -242.00K 7.00M 4.19M 559.00K -1.67M -1.93M 6.22M 10.92M 4.82M -154.00K -68.00K 697.00K 348.00K 458.00K 57.50M 461.00K 505.90K 908.70K 630.80K 31.40K 1.23M 4.13M 200.00K 1.10M 900.00K 1.60M -800.00K 8.30M 200.00K 100.00K -1.30M -4.10M n/a
Net Cash Flow -31.00M 60.77M 8.33M -34.34M -12.28M 855.00K -4.13M -3.61M 49.67M 654.00K 8.45M -6.07M 915.00K 5.40M 1.83M -71.39M -26.83M 35.30M -7.13M 22.48M -8.77M -3.87M 8.46M 7.64M 7.81M 9.70M 8.40M 7.40M 6.70M 6.90M 3.60M -100.00K 300.00K -6.70M -19.80M -12.70M
Free Cash Flow -26.80M -39.74M -20.06M -4.05M -19.35M -3.32M -4.62M -1.96M 51.60M -5.48M -2.54M -11.00M -7.34M -9.55M -16.71M -14.19M -11.79M -5.21M -14.35M 11.55M -6.89M 11.16M 8.94M 6.98M 4.14M 10.00M 7.70M 7.00M 5.40M 8.10M -4.40M -100.00K 300.00K -8.80M -12.90M -13.60M

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