Enzolytics Inc. (ENZC) - Cash Flow Statement

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ENZC
Financials

0.02176 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-2.177	-2.941	-0.669	-3.481	0.92	-1.758	-0.057	-0.553	-5.067	-7.514	-0.97	-0.426	-0.422
Depreciation & Amortization Numbers are in millions	0.022	0.022	0.02	0.017	0.017	0.017	0.323	0.019	0.019	0.012	0.013	0.009	0.003
Deferred Income Tax Numbers are in millions	100.601	0	0	0	0	0	0	0	0	1.278	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	2.584	0	0	0
Change In Working Capital Numbers are in millions	-0.156	0.236	-0.657	0.095	0.361	-2.732	3.8	0.041	0.143	-0.062	0.233	0.231	-0.039
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.006	-0.006	-0.001	0.001	-0.003	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.062	-0.062	0	0.238	0.16	0
Accounts Payables Numbers are in millions	-0.032	0	0	0	-0.085	-0.34	0.464	0	0.085	0.052	-0.01	0.077	0.013
Other Working Capital Numbers are in millions	-0.124	0.236	-0.657	0.095	0.361	-2.392	3.336	-0.027	0.211	-0.113	0.241	0.157	-0.052
Other Non Cash Items Numbers are in millions	-99.17	0.067	0.041	2.912	-1.182	1.604	1.002	0.01	4.941	4.57	0.353	0.055	0.498
Operating Cash Flow Numbers are in millions	-0.88	-2.661	-1.306	-0.491	-0.002	-3.243	4.886	-0.454	0.015	-0.41	-0.371	-0.131	0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	-0.166	0	0	0	-0.018	0	-0.001	0	-0.001	-0.042	-0.392
Acquisitions Net Numbers are in millions	0	0	0	0	0	3.2	-4.941	0.451	-0.013	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.023
Investing Cash Flow Numbers are in millions	0	0	-0.166	0	0	3.2	-4.959	0.451	-0.014	0	-0.001	-0.042	-0.388
Financing Activities:
Debt Repayment Numbers are in millions	0.81	-0.067	0.244	0.239	0	0.027	0	0	0	-0.032	0.027	0.04	0.356
Common Stock Issued Numbers are in millions	0.038	1	2.95	1.615	0	0.013	0	0	0	0	0	0	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.024	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.507	0	0	0.005	0.004	0.004	0.073	0.015	0.011	0.442	0.346	0.124	0
Financing Cash Flow Numbers are in millions	0.341	0.933	3.194	1.859	0.004	0.043	0.073	-0.009	0.011	0.409	0.372	0.164	0.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.539	-1.728	1.722	0.558	0.002	0	0	-0.012	0.012	-0	0	-0.008	0.009
Cash At End Of Period Numbers are in millions	0.015	0.554	2.282	0.56	0.002	0	0	-0.012	0.012	0.001	0.002	0.002	0.01

Enzolytics Inc.

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