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 10	Dec 09	Dec 08	Jul 08	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Enzolytics Cash Flow

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