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3,330.81
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Enzolytics, Inc. (ENZC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0028
+0.0001
(+3.70%)
As of 01:31PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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