Enzo biochem inc (ENZ)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Cash flows from operating activities:
Net loss

-7,687

-7,648

-5,387

22,265

-8,408

-5,981

-5,764

-3,016

-901

-640

94

-71

-1,053

-1,474

36,135

-2,115

6,832

4,434

8,442

-2,907

-4,091

-3,729

-3,169

-455

-3,566

-2,787

-3,102

-5,770

-5,674

-3,691

-27,143

-3,411

-4,221

-4,494

-4,023

-2,104

-5,711

-1,122

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization of property, plant and equipment

563

579

563

591

521

519

530

557

530

521

526

529

508

515

561

543

532

527

506

499

507

507

503

529

542

557

612

664

687

652

662

675

679

801

829

727

696

710

Amortization of intangible assets

146

146

101

247

247

247

250

258

256

228

380

321

407

412

417

417

420

423

486

425

428

431

453

459

460

468

496

497

500

497

529

352

358

421

369

382

378

378

Provision for uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

620

679

669

597

576

459

704

553

589

601

541

595

684

912

872

639

928

1,335

1,594

1,456

1,193

1,169

1,286

1,394

1,005

957

1,075

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

-3

-2

-3

-33

-23

-24

-24

47

-15

-18

-32

-479

-37

-46

-197

-1,673

-27

-28

-34

143

-70

-24

-32

Share-based compensation charges

302

219

214

199

291

235

196

204

208

205

230

209

241

151

155

149

110

111

110

116

105

98

97

285

109

103

108

136

159

142

124

165

217

213

179

224

319

327

Accrual for share-based 401(k) employer match expense

206

207

-

257

197

196

-

272

181

177

-

198

177

177

-

121

273

166

-

215

151

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based 401(k) employer match expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

-

-

-

147

196

164

159

130

190

127

212

161

Deferred revenue recognized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-38

Accrual for share based 401(k) employer match

206

207

-

257

197

196

-

272

181

177

-

198

177

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange (gain) loss

102

217

-32

-302

143

-302

-624

-446

793

-198

743

153

-71

-349

-343

319

-204

-129

-24

-70

-148

-422

-150

135

17

302

54

-279

70

282

-390

195

-400

57

-

-

-

-

Foreign currency transaction loss (gain)

102

217

-32

-302

143

-302

-624

-446

793

-198

743

153

-71

-349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

-400

57

-

-

-

-

Foreign currency transaction loss (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

-41

72

Accounts receivable

-958

-890

-799

-134

-1,159

-312

-1,159

-550

507

-713

-2,723

1,022

2,020

150

1,751

1,088

576

1,376

1,063

416

42

482

742

1,149

-944

2,277

-278

1,585

-111

1,410

1,812

1,648

26

724

2,840

2,160

-1,355

2,892

Other receivables - settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-58

-310

116

202

-55

309

156

-173

232

198

-305

-25

-60

298

-19

-467

-190

210

-554

-291

-199

-107

-303

-237

129

252

-502

31

601

-190

-459

-66

343

-17

-482

608

-345

397

Prepaid expenses and other assets

419

-517

146

-102

587

-449

592

63

729

-207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-128

70

-137

233

-52

92

-442

124

508

-342

-182

49

127

-189

-323

361

-116

111

-259

23

-54

77

-402

647

50

-43

-222

Accounts payable – trade

-448

1,325

855

-1,617

615

-2,361

1,239

-1,317

10

-819

974

-697

760

-522

707

-297

11

682

1,351

466

-266

-1,157

837

-1,408

92

253

-692

195

1,108

-1,125

1,744

-583

1,211

-1,341

726

124

53

559

Accrued liabilities, other current liabilities and other liabilities

498

1,606

-295

478

-2,518

187

55

626

217

2,003

-191

851

-2,259

-299

-1,494

-987

-1,457

474

163

-515

-1,775

204

1,848

2,912

-1,073

-394

406

462

-640

1,747

1,375

352

-749

1,078

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-448

875

-605

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

35

-20

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

28

-35

Total adjustments

1,762

5,582

2,212

491

-163

-223

3,504

1,706

-859

3,235

1,595

1,009

-1,446

1,141

-13

-945

79

8,719

-3,972

1,209

374

974

4,206

2,425

2,170

-521

1,602

1,827

2,578

2,214

27,567

568

2,970

2,192

-

-

-

-

Net cash used in operating activities

-5,925

-2,066

-3,175

22,756

-8,571

-6,204

-2,260

-1,310

-1,760

2,595

1,689

938

-2,499

-333

36,122

-3,060

6,911

13,153

4,470

-1,698

-3,717

-2,755

1,037

1,970

-1,396

-3,308

-1,500

-3,943

-3,096

-1,477

424

-2,843

-1,251

-2,302

-3,160

-2,987

-398

-1,781

Cash flows from investing activities:
Capital expenditures

160

274

572

566

6,582

406

262

560

605

461

329

735

175

514

141

446

438

505

615

515

389

264

268

126

110

334

216

182

299

291

385

435

292

252

202

448

331

242

Security deposits and other

-

-

-

-

-

609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,497

10,000

10,000

10,000

38,617

54,613

45,611

43,612

Purchases of short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,497

10,000

10,000

10,000

30,809

50,613

44,612

41,612

Increase (decrease) in security deposits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-3

17

-15

-

-

-

5

-41

74

-48

20

89

-48

20

-44

27

-81

135

-106

-

-

-

-

Security deposits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-44

-52

Net cash used in investing activities

-160

-274

-572

-566

-5,973

-1,015

-267

-601

-615

-461

-331

-731

-173

-514

-122

-449

-451

-490

-583

-516

-394

-259

-309

-52

-158

-314

-127

-230

-279

-335

9,642

-516

-1,307

-358

7,666

3,543

624

1,706

Cash flows from financing activities:
Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1,346

3,019

2,322

2,087

5,211

2,560

1,684

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing under mortgage agreement

-

-

-

-

-

-

-

-

-

-

0

0

16,397

24,297

22,537

22,965

21,917

22,461

23,243

22,027

21,002

22,360

21,988

20,212

21,438

15,176

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under mortgage agreement and finance leases

124

105

-

-

81

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under mortgage agreement, capital leases or Credit Agreement

-

-

-

-

-

-

-

-

-

-

0

-1

18,397

23,854

22,980

23,978

21,917

22,461

23,243

22,027

21,002

22,360

21,988

20,112

22,170

14,795

-

-

-

-

-

-

-

-

-

-

-

-

Installment loan payments

-

-

-

-

-

-

-

-

-

-101

-138

-105

-177

-146

-141

-166

-133

-125

-147

-86

-115

-115

-94

-99

-85

-96

-87

-104

-55

-28

-49

-37

-35

-33

-

-

-

-

Cost to obtain loan

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

1

0

141

25

55

121

52

658

294

88

65

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-58

-171

-157

-106

4,490

-34

27

12

-37

557

156

-16

-2,112

303

-560

-1,179

-67

-125

-146

1,260

2,904

2,207

1,993

5,212

1,743

1,969

4,999

-101

-55

-28

-49

-37

-35

-33

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

2

8

-2

-10

5

-11

-15

-13

31

-9

26

9

-3

-19

-23

32

-19

-5

-7

-17

-38

-57

-70

53

6

72

-9

-105

52

165

-188

54

-195

-91

14

164

11

68

Decrease in cash and cash equivalents and restricted cash

-6,141

-2,503

-3,906

22,074

-10,049

-7,264

-2,515

-1,912

-2,381

2,682

1,540

200

-4,787

-563

35,417

-4,656

6,374

12,533

3,734

-971

-1,245

-864

2,651

7,183

195

-1,581

3,363

-4,379

-3,378

-1,675

9,829

-3,342

-2,788

-2,784

4,452

720

237

-7