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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Enzo Biochem, Inc. (EZB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.9700
-0.0250
(-2.51%)
As of 08:15AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
32,566
20,288
-18,261
7,875
-28,520
-
Depreciation & amortisation
1,791
2,682
2,827
2,653
2,780
-
Stock-based compensation
3,505
3,148
2,339
1,638
1,769
-
Change in working capital
-1,711
18,558
-6,835
-4,774
7,957
-
Accounts receivable
5,632
5,033
-1,299
-1,110
1,617
-
Inventory
168
-334
-2,736
-4,937
85
-
Accounts payable
-10,616
1,159
390
-395
1,214
-
Other working capital
-45,915
-39,736
-20,062
-4,049
-19,349
-
Other non-cash items
-
-81,807
-
-
-
-
Net cash provided by operating activities
-44,397
-36,976
-16,590
387
-17,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,518
-2,760
-3,472
-4,436
-2,170
-
Purchases of investments
-
-
-
-30,061
0
0
Sales/maturities of investments
-
0
28,695
-
-
-
Net cash used for investing activities
100,222
98,980
25,223
-34,497
-2,170
-
Cash flows from financing activities
Debt repayment
-24,898
-24,982
-269
-339
-411
-
Common stock issued
-
386
0
-
-
-
Other financing activities
-
-389
-
-
-
-70
Net cash used provided by (used for) financing activities
-1,508
-1,125
-241
-242
7,001
-
Net change in cash
54,187
60,770
8,329
-34,341
-12,281
-
Cash at beginning of period
6,054
22,603
14,274
48,615
60,896
-
Cash at end of period
60,371
83,373
22,603
14,274
48,615
-
Free cash flow
Operating cash flow
-44,397
-36,976
-16,590
387
-17,179
-
Capital expenditure
-1,518
-2,760
-3,472
-4,436
-2,170
-
Free cash flow
-45,915
-39,736
-20,062
-4,049
-19,349
-
Data disclaimer
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