Enzolytics Inc. (ENZC)
OTHER OTC:ENZC
US Market
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Enzolytics (ENZC) Cash flow

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Enzolytics Cash Flow

ENZC's free cash flow for Q was $-130.14K. For the fiscal year, ENZC's free cash flow was decreased by $-37.51K and operating cash flow was $-130.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Jul 08Dec 07
Operating Cash Flow
$ -349.79K$ -409.94K$ -371.37K$ -130.97K$ -60.00$ 40.23K
Investing Cash Flow
-$ 0.00$ -1.07K$ -41.87K$ 0.00$ -388.31K
Financing Cash Flow
$ 357.70K$ 409.45K$ 372.46K$ 164.45K$ -465.00$ 357.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.45K$ 1.29K$ 1.78K$ 1.75K$ 1.08K$ 10.14K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 43.34K$ 47.60K$ 28.53K$ 27.27K-$ 21.64K
Issuance Of Capital Stock
$ 40.00K--$ 0.00-$ 1.08K
Issuance Of Debt
$ 413.75K$ 491.84K$ 459.15K$ 232.71K-$ 400.27K
Repayment Of Debt
$ -56.06K$ -82.38K$ -86.68K$ -68.27K-$ -44.21K
Free Cash Flow
$ -349.79K$ -409.94K$ -372.43K$ -172.84K$ -60.00$ -351.28K
Domestic Sales
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Foreign Sales
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Currency in USD

Enzolytics Cash Flow

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