New Zealand markets closed

Enzolytics, Inc. (ENZC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0033-0.0004 (-10.81%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,516
Depreciation & amortisation
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 activities
-349.793
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-56.059
Other financing activities
0.005
Net cash used provided 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