Enzo Biochem Inc. (ENZ)
0.43
0.00 (0.82%)
At close: Mar 28, 2025, 3:59 PM
Enzo Biochem Cash Flow Statement
| 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 | -2.5M | 45.29M | -2.29M | -9.98M | -18.24M | -39.27M | -12.96M | -22.23M | 23.56M | -10.65M | -13.26M | -15.67M | 3M | -6.23M | 3.84M | 6.92M | 6.81M | 6.62M | 6.5M | 3.4M | 1.5M | -7.7M | 5.6M | 5.1M | -6.4M | -1.2M | -10.8M | -4.1M | -4.1M |
| Depreciation & Amortization | 1.27M | 2.68M | 2.83M | 2.65M | 2.78M | 3.04M | 3.13M | 3.6M | 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 | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 700K | 1.2M | 500K | 300K |
| Stock-Based Compensation | 2.3M | 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 | -600K | 90K | 530K | -5.73M | -4.18M | -2.73M | 538.7K | -12.08M | -3.58M | -12.36M | -17.02M | -15.06M | -5.9M | -5.7M | -1.2M | -2M | -17.3M | -4.2M | -1.4M | -600K | 400K | -3.5M | -3.1M |
| Other Non-Cash Items | 4.5M | -75.79M | 3.34M | -7M | -1.17M | 493K | 2.15M | 282K | 2.69M | 2.95M | 2.76M | 4.37M | 29.78M | 4.26M | 5.53M | -42.77M | 5.62M | 5.57M | 6.47M | 5.5M | 12.04M | 9.41M | 14.29M | 14.17M | 11.56M | 200K | -100K | 5.3M | 13.6M | -100K | 100K | 7.2M | 400K | 7M | 2.3M | 2.3M |
| Deferred Income Tax | n/a | -5.86M | n/a | n/a | n/a | n/a | 2.02M | 2.02M | -60K | -104K | -18K | -759K | -1.76M | 17K | -45K | 2.01M | -644K | -178K | 640K | 890.9K | -1.65M | -128.1K | 720K | 2M | 255.4K | -1.6M | -1M | n/a | n/a | 2.8M | -3M | n/a | 100K | 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 | 133K | -9.14M | 338K | -1.18M | -568K | -5.85M | -2.16M | 819K | -4.72M | 1.43M | -2.85M | 1.1M | -12.1M | -2.81M | -14.53M | -17.24M | -15.43M | -5.9M | -5.5M | -900K | -1.6M | -17.4M | -4.6M | -1.5M | -700K | 300K | -3.8M | -3.2M |
| Operating Cash Flow | -26.26M | -36.98M | -16.59M | 387K | -17.18M | 4.81M | -2.73M | -205K | 53.13M | -3.7M | -1.7M | -10.02M | -5.97M | -8.33M | -13.46M | -11.48M | -8.56M | -3.77M | -10.13M | 12.83M | -5.58M | 12.12M | 9.56M | 8M | 4.93M | 11.1M | 8.3M | 7.7M | 6.1M | 9.1M | -3.2M | 800K | 2.1M | -2.3M | -5.1M | -4.7M |
| Capital Expenditures | -545K | -2.76M | -3.47M | -4.44M | -2.17M | -8.13M | -1.89M | -1.75M | -1.53M | -1.78M | -838K | -988K | -1.36M | -1.22M | -3.25M | -2.71M | -3.23M | -1.45M | -4.23M | -1.28M | -1.3M | -956.7K | -620.4K | -1.01M | -790.5K | -1.1M | -600K | -700K | -700K | -1M | -1.2M | -900K | -1.8M | -6.5M | -7.8M | -8.9M |
| 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 | 28.7M | -30.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.5M | -167.65M | -213.64M | -361.96M | n/a | n/a | -69K | n/a | -2.35M | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K |
| Sales Maturities Of Investments | n/a | n/a | 28.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.5M | 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 | 200K | 200K | 100K | 800K |
| Other Investing Acitivies | n/a | 101.74M | -28.7M | -30.06M | n/a | n/a | -56K | 4K | 18K | 31K | 5K | 17K | -1.18M | -45K | 81K | 384K | 594K | -88K | 73K | -19.7K | -442.4K | -15.66M | -505.1K | -572.9K | -458.2K | n/a | -400K | -500K | -300K | -400K | -300K | -200K | -300K | 3.2M | -2.9M | 600K |
| Investing Cash Flow | -545K | 98.98M | 25.22M | -34.5M | -2.17M | -8.13M | -1.94M | -1.75M | -1.51M | -1.75M | -833K | -971K | 7.46M | 13.54M | 15.33M | -60.17M | -18.78M | -18.42M | 2.54M | 9.15M | -4.1M | -16.62M | -1.13M | -1.59M | -1.25M | -1.5M | -1M | -1.2M | -1M | -1.4M | -1.5M | -1.1M | -1.9M | -3.1M | -10.6M | -8M |
| Debt Repayment | -3.72M | -1.14M | -269K | -339K | 7M | 4.1M | -327K | -2.12M | -2.02M | -463K | -625K | 2.99M | -154K | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -2.2M | 600K | 200K | -200K | -1.3M | -4.1M | 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 | -96.6K | 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 | -474K | -372K | n/a | n/a | n/a | 97K | 886K | 453K | 90K | n/a | n/a | n/a | n/a | -68K | n/a | 348K | -12K | n/a | n/a | -100 | 12.7K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -300K | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.19M | -1.13M | -241K | -242K | 7M | 4.19M | 559K | -1.67M | -1.93M | 6.22M | 10.92M | 4.82M | -154K | -68K | 697K | 348K | 458K | 57.5M | 461K | 505.9K | 908.7K | 630.8K | 31.4K | 1.23M | 4.13M | 200K | 1.1M | 900K | 1.6M | -800K | 8.3M | 200K | 100K | -1.3M | -4.1M | n/a |
| Net Cash Flow | -31M | 60.77M | 8.33M | -34.34M | -12.28M | 855K | -4.13M | -3.61M | 49.67M | 654K | 8.45M | -6.07M | 915K | 5.4M | 1.83M | -71.39M | -26.83M | 35.3M | -7.13M | 22.48M | -8.77M | -3.87M | 8.46M | 7.64M | 7.81M | 9.7M | 8.4M | 7.4M | 6.7M | 6.9M | 3.6M | -100K | 300K | -6.7M | -19.8M | -12.7M |
| Free Cash Flow | -26.8M | -39.74M | -20.06M | -4.05M | -19.35M | -3.32M | -4.62M | -1.96M | 51.6M | -5.48M | -2.54M | -11M | -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 | 10M | 7.7M | 7M | 5.4M | 8.1M | -4.4M | -100K | 300K | -8.8M | -12.9M | -13.6M |