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Enzolytics, Inc. (ENZC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0035-0.0010 (-21.52%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,516
Depreciation & amortization
12.375
Stock based compensation
1,366
Change in working capital
217.51
Accounts receivable
0.595
Accounts Payable
46.931
Other working capital
-349.793
Other non-cash items
9.125
Net cash provided by operating activites
-349.793
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-56.059
Other financing activites
0.005
Net cash used privided by (used for) financing activities
357.698
Net change in cash
7.904
Cash at beginning of period
0
Cash at end of period
7.905
Free Cash Flow
Operating Cash Flow
-349.793
Free Cash Flow
-349.793