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Enzon Pharmaceuticals, Inc. (EZ1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0670+0.0025 (+3.88%)
As of 08:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,373
1,373
-186
-469
-1,311
Deferred income taxes
-157
-157
-202
0
-
Change in working capital
89
89
-271
-32
931
Accounts payable
-
-
0
29
-22
Other working capital
1,305
1,305
-659
-501
-380
Net cash provided by operating activities
1,305
1,305
-659
-501
-380
Cash flows from financing activities
Common stock issued
-
-
-
0
43,600
Dividends paid
-1,275
-1,275
0
-
0
Other financing activities
-
-
-
-
-524
Net cash used provided by (used for) financing activities
-1,275
-1,275
0
0
43,076
Net change in cash
30
30
-659
-501
42,696
Cash at beginning of period
46,982
46,982
47,641
48,142
5,446
Cash at end of period
47,012
47,012
46,982
47,641
48,142
Free cash flow
Operating cash flow
1,305
1,305
-659
-501
-380
Free cash flow
1,305
1,305
-659
-501
-380