ENZO BIOCHEM INC Cashflow Statement

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$0.70 +$0.01 (1.65%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$26.08M -228.54% YoY	$20.29M -211.1% YoY	-$18.26M -331.89% YoY	$7.875M -127.63% YoY	-$28.50M -1240.0% YoY
Depreciation, Depletion And Amortization	$1.272M -52.57% YoY	$2.682M 4.52% YoY	$2.566M -3.28% YoY	$2.653M -4.57% YoY	$2.780M -8.25% YoY
Cash From Operating Activities	-$26.26M -28.98% YoY	-$36.98M 122.88% YoY	-$16.59M -4386.82% YoY	$387.0K -102.25% YoY	-$17.18M -457.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$545.0K -80.25% YoY	$2.760M -179.49% YoY	-$3.472M -21.73% YoY	-$4.436M 104.42% YoY	-$2.170M -73.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$101.7M 254.56% YoY	$28.70M -195.46% YoY	-$30.06M N/A	$0.00 N/A
Cash From Investing Activities	-$545.0K -100.55% YoY	$98.98M 292.42% YoY	$25.22M -173.12% YoY	-$34.50M 1489.72% YoY	-$2.170M -73.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$386.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.193M 272.71% YoY	-$1.125M 366.8% YoY	-$241.0K -0.41% YoY	-$242.0K -103.46% YoY	$7.000M 67.06% YoY
NET CHANGE
Cash From Operating Activities	-$26.26M -28.98% YoY	-$36.98M 122.88% YoY	-$16.59M -4386.82% YoY	$387.0K -102.25% YoY	-$17.18M -457.17% YoY
Cash From Investing Activities	-$545.0K -100.55% YoY	$98.98M 292.42% YoY	$25.22M -173.12% YoY	-$34.50M 1489.72% YoY	-$2.170M -73.31% YoY
Cash From Financing Activities	-$4.193M 272.71% YoY	-$1.125M 366.8% YoY	-$241.0K -0.41% YoY	-$242.0K -103.46% YoY	$7.000M 67.06% YoY
Net Change In Cash	-$31.00M -151.02% YoY	$60.77M 629.62% YoY	$8.329M -124.25% YoY	-$34.35M 178.15% YoY	-$12.35M -1519.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.26M -28.98% YoY	-$36.98M 122.88% YoY	-$16.59M -4386.82% YoY	$387.0K -102.25% YoY	-$17.18M -457.17% YoY
Capital Expenditures	$545.0K -80.25% YoY	$2.760M -179.49% YoY	-$3.472M -21.73% YoY	-$4.436M 104.42% YoY	-$2.170M -73.31% YoY
Free Cash Flow	-$26.80M -32.54% YoY	-$39.74M 202.91% YoY	-$13.12M -371.99% YoY	$4.823M -132.13% YoY	-$15.01M -216.0% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.790M -7.62% YoY	-$1.535M -49.85% YoY	-$3.376M -48.97% YoY	-$13.38M -165.96% YoY	-$3.020M -80.11% YoY	-$3.061M -72.96% YoY	-$6.616M -37.79% YoY	$20.29M -340.58% YoY	-$15.19M 212.88% YoY	-$11.32M 326.37% YoY	-$10.64M 358.6% YoY	-$8.433M -358.05% YoY	-$4.854M -341.97% YoY	-$2.655M -215.43% YoY	-$2.319M -873.0% YoY	$3.268M -198.14% YoY	$2.006M -120.34% YoY	$2.300M -129.91% YoY	$300.0K -103.92% YoY	-$3.330M -38.22% YoY
Depreciation, Depletion And Amortization	N/A	$318.0K 19.1% YoY	$319.0K 18.15% YoY	$398.0K -34.32% YoY	$337.0K -47.99% YoY	$267.0K -57.35% YoY	$270.0K -65.38% YoY	$606.0K -12.05% YoY	$648.0K -11.48% YoY	$626.0K -11.21% YoY	$780.0K 11.27% YoY	$689.0K 0.58% YoY	$732.0K 7.96% YoY	$705.0K 13.71% YoY	$701.0K 4.63% YoY	$685.0K 8.73% YoY	$678.0K -5.83% YoY	$620.0K -11.43% YoY	$670.0K -8.22% YoY	$630.0K -4.55% YoY
Cash From Operating Activities	N/A	-$2.026M -77.33% YoY	-$8.990M -32.78% YoY	-$1.085M -93.63% YoY	-$2.862M -43.37% YoY	-$8.938M 44.21% YoY	-$13.37M 53.85% YoY	-$17.03M 87.77% YoY	-$5.054M 496.69% YoY	-$6.198M 883.81% YoY	-$8.693M 43.85% YoY	-$9.070M -8498.15% YoY	-$847.0K -136.68% YoY	-$630.0K -23.17% YoY	-$6.043M 399.42% YoY	$108.0K -102.13% YoY	$2.309M -155.91% YoY	-$820.0K -86.15% YoY	-$1.210M -41.55% YoY	-$5.060M 59.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$70.00K 180.0% YoY	$448.0K 76.38% YoY	$123.0K -78.53% YoY	$143.0K -78.53% YoY	$25.00K -97.12% YoY	$254.0K -138.96% YoY	$573.0K -255.28% YoY	$666.0K -177.8% YoY	$869.0K -171.58% YoY	-$652.0K -36.88% YoY	-$369.0K -76.44% YoY	-$856.0K -51.09% YoY	-$1.214M 142.8% YoY	-$1.033M 66.61% YoY	-$1.566M 8.0% YoY	-$1.750M 503.45% YoY	-$500.0K 212.5% YoY	-$620.0K 129.63% YoY	-$1.450M 150.0% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$5.000M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$101.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.75M -195.76% YoY	-$27.00K N/A	-$28.00K N/A	-$38.00K N/A	-$30.02M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$70.00K 180.0% YoY	$4.552M -1892.13% YoY	-$123.0K -100.12% YoY	-$143.0K -78.53% YoY	-$25.00K -97.12% YoY	-$254.0K -61.04% YoY	$101.2M -27516.53% YoY	-$666.0K -102.39% YoY	-$869.0K -29.98% YoY	-$652.0K -38.55% YoY	-$369.0K -77.0% YoY	$27.89M -187.79% YoY	-$1.241M 148.2% YoY	-$1.061M 71.13% YoY	-$1.604M 10.62% YoY	-$31.77M 10856.21% YoY	-$500.0K 212.5% YoY	-$620.0K 129.63% YoY	-$1.450M 150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$5.324M 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
Common Stock Issuance & Retirement, Net	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	$28.00K -71.13% YoY	N/A N/A	N/A N/A	$0.00 N/A	$97.00K N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	-$5.324M 24100.0% YoY	-$200.0K -61.39% YoY	-$3.609M -14.88% YoY	-$44.00K -101.34% YoY	-$22.00K -64.52% YoY	-$518.0K 445.26% YoY	-$4.240M 4316.67% YoY	$3.272M -10654.84% YoY	-$62.00K 8.77% YoY	-$95.00K 66.67% YoY	-$96.00K 71.43% YoY	-$31.00K -229.17% YoY	-$57.00K -43.0% YoY	-$57.00K -48.18% YoY	-$56.00K -37.78% YoY	$24.00K -99.67% YoY	-$100.0K 66.67% YoY	-$110.0K -35.29% YoY	-$90.00K -43.75% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.026M -77.33% YoY	-$8.990M -32.78% YoY	-$1.085M -93.63% YoY	-$2.862M -43.37% YoY	-$8.938M 44.21% YoY	-$13.37M 53.85% YoY	-$17.03M 87.77% YoY	-$5.054M 496.69% YoY	-$6.198M 883.81% YoY	-$8.693M 43.85% YoY	-$9.070M -8498.15% YoY	-$847.0K -136.68% YoY	-$630.0K -23.17% YoY	-$6.043M 399.42% YoY	$108.0K -102.13% YoY	$2.309M -155.91% YoY	-$820.0K -86.15% YoY	-$1.210M -41.55% YoY	-$5.060M 59.62% YoY
Cash From Investing Activities	N/A	-$70.00K 180.0% YoY	$4.552M -1892.13% YoY	-$123.0K -100.12% YoY	-$143.0K -78.53% YoY	-$25.00K -97.12% YoY	-$254.0K -61.04% YoY	$101.2M -27516.53% YoY	-$666.0K -102.39% YoY	-$869.0K -29.98% YoY	-$652.0K -38.55% YoY	-$369.0K -77.0% YoY	$27.89M -187.79% YoY	-$1.241M 148.2% YoY	-$1.061M 71.13% YoY	-$1.604M 10.62% YoY	-$31.77M 10856.21% YoY	-$500.0K 212.5% YoY	-$620.0K 129.63% YoY	-$1.450M 150.0% YoY
Cash From Financing Activities	N/A	-$5.324M 24100.0% YoY	-$200.0K -61.39% YoY	-$3.609M -14.88% YoY	-$44.00K -101.34% YoY	-$22.00K -64.52% YoY	-$518.0K 445.26% YoY	-$4.240M 4316.67% YoY	$3.272M -10654.84% YoY	-$62.00K 8.77% YoY	-$95.00K 66.67% YoY	-$96.00K 71.43% YoY	-$31.00K -229.17% YoY	-$57.00K -43.0% YoY	-$57.00K -48.18% YoY	-$56.00K -37.78% YoY	$24.00K -99.67% YoY	-$100.0K 66.67% YoY	-$110.0K -35.29% YoY	-$90.00K -43.75% YoY
Net Change In Cash	N/A	-$7.420M -17.42% YoY	-$4.636M -67.27% YoY	-$4.817M -106.03% YoY	-$3.049M 24.55% YoY	-$8.985M 26.03% YoY	-$14.17M 49.62% YoY	$79.90M -937.92% YoY	-$2.448M -109.06% YoY	-$7.129M 269.76% YoY	-$9.468M 32.22% YoY	-$9.535M 514.37% YoY	$27.02M -191.77% YoY	-$1.928M 35.77% YoY	-$7.161M 269.12% YoY	-$1.552M -76.48% YoY	-$29.44M -1115.17% YoY	-$1.420M -76.87% YoY	-$1.940M -22.71% YoY	-$6.600M 68.8% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	-$2.026M -77.33% YoY	-$8.990M -32.78% YoY	-$1.085M -93.63% YoY	-$2.862M -43.37% YoY	-$8.938M 44.21% YoY	-$13.37M 53.85% YoY	-$17.03M 87.77% YoY	-$5.054M 496.69% YoY	-$6.198M 883.81% YoY	-$8.693M 43.85% YoY	-$9.070M -8498.15% YoY	-$847.0K -136.68% YoY	-$630.0K -23.17% YoY	-$6.043M 399.42% YoY	$108.0K -102.13% YoY	$2.309M -155.91% YoY	-$820.0K -86.15% YoY	-$1.210M -41.55% YoY	-$5.060M 59.62% YoY
Capital Expenditures	N/A	$70.00K 180.0% YoY	$448.0K 76.38% YoY	$123.0K -78.53% YoY	$143.0K -78.53% YoY	$25.00K -97.12% YoY	$254.0K -138.96% YoY	$573.0K -255.28% YoY	$666.0K -177.8% YoY	$869.0K -171.58% YoY	-$652.0K -36.88% YoY	-$369.0K -76.44% YoY	-$856.0K -51.09% YoY	-$1.214M 142.8% YoY	-$1.033M 66.61% YoY	-$1.566M 8.0% YoY	-$1.750M 503.45% YoY	-$500.0K 212.5% YoY	-$620.0K 129.63% YoY	-$1.450M 150.0% YoY
Free Cash Flow	N/A	-$2.096M -76.61% YoY	-$9.438M -30.75% YoY	-$1.208M -93.14% YoY	-$3.005M -47.47% YoY	-$8.963M 26.83% YoY	-$13.63M 69.48% YoY	-$17.60M 102.32% YoY	-$5.720M -63655.56% YoY	-$7.067M -1310.1% YoY	-$8.041M 60.5% YoY	-$8.701M -619.77% YoY	$9.000K -99.78% YoY	$584.0K -282.5% YoY	-$5.010M 749.15% YoY	$1.674M -146.37% YoY	$4.059M -205.7% YoY	-$320.0K -94.44% YoY	-$590.0K -67.22% YoY	-$3.610M 39.38% YoY