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Ezenia! (EZEN)
OTHER OTC:EZEN
US Market
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Ezenia! (EZEN) Cash flow

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Ezenia! Cash Flow

EZEN's free cash flow for Q was $-370.00K. For the fiscal year, EZEN's free cash flow was decreased by $-153.00K and operating cash flow was $-370.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -3.69M$ -2.39M$ -2.35M$ -2.59M$ -2.34M$ 2.94M
Investing Cash Flow
$ -5.00K$ -157.00K$ -43.00K$ -45.00K$ -350.00K$ -302.00K
Financing Cash Flow
$ 5.00K$ 100.00K$ 0.00$ 13.00K$ 28.00K$ 17.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.43M$ 1.76M$ 4.38M$ 6.77M$ 9.39M$ 12.06M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 17.00K--
Interest Paid Supplemental Data
-$ 0.00$ 1.00K$ 1.00K--
Issuance Of Capital Stock
$ 5.00K$ 100.00K$ 0.00$ 13.00K$ 28.00K$ 17.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.84M$ -2.54M$ -2.39M$ -2.63M$ -2.61M$ 2.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Ezenia! Cash Flow

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