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Enzon Pharmaceuticals, Inc. (ENZN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0950+0.0020 (+2.15%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,496
1,373
-186
-469
-1,311
-
Deferred income taxes
-122
-157
-202
0
-
-
Change in working capital
12
89
-271
-32
931
-
Accounts Payable
-
-
0
29
-22
-115
Other working capital
1,386
1,305
-659
-501
-380
-
Net cash provided by operating activites
1,386
1,305
-659
-501
-380
-
Cash flows from financing activities
Common stock issued
-
-
-
0
43,600
0
Dividends Paid
-1,275
-1,275
0
-
0
-7,959
Other financing activites
-
-
-
-
-524
-
Net cash used privided by (used for) financing activities
-1,275
-1,275
0
0
43,076
-
Net change in cash
111
30
-659
-501
42,696
-
Cash at beginning of period
45,877
46,982
47,641
48,142
5,446
-
Cash at end of period
45,988
47,012
46,982
47,641
48,142
-
Free Cash Flow
Operating Cash Flow
1,386
1,305
-659
-501
-380
-
Free Cash Flow
1,386
1,305
-659
-501
-380
-