For the quarter ending 2026-03-31, ENZN had $19,402K increase in cash & cash equivalents over the period. -$25,300K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,722 | - | - | - |
| Net (loss) income | - | -1,071 | -824 | -1,514 |
| Depreciation and amortization | 4,228 | - | - | - |
| Changes in operating assets and liabilities | - | - | 230 | -249 |
| Amortization of deferred financing fees | 439 | - | - | - |
| Loss on impairment of assets | 34 | 26 | 16 | -25 |
| Receivables | 3,415 | - | - | - |
| Inventories | 3,321 | - | - | - |
| Other current assets | 1,769 | -54 | - | - |
| Accounts payable | -4,533 | - | - | - |
| Accrued liabilities | -901 | - | - | - |
| Other | -355 | - | - | - |
| Increase (decrease) in accrued expenses and other current liabilities | - | 328 | - | - |
| Total adjustments | -9,593 | - | - | - |
| Net cash (used in) provided by operating activities | -16,315 | -682 | -1,038 | -1,290 |
| Capital expenditures | 8,985 | - | - | - |
| Net cash used in investing activities | -8,985 | - | - | - |
| Cash acquired in connection with reverse recapitalization | 40,855 | - | - | - |
| Deferred financing costs | 504 | - | - | - |
| Issuance of common stock | 15,000 | - | - | - |
| Repayment of short-term debt | 11,250 | - | - | - |
| Preferred stock dividend payments | - | 0 | 0 | 1,275 |
| Proceeds from long-term debt | 647 | - | - | - |
| Net cash provided by financing activities | 44,748 | 0 | 0 | -1,275 |
| Effect of currency exchange rate changes on cash | -46 | - | - | - |
| Net increase in cash and equivalents | 19,402 | -682 | -1,038 | -2,565 |
| Cash, equivalents and restricted cash at beginning of period | 9,217 | 43,256 | 46,859 | - |
| Cash, equivalents and restricted cash at end of period | 28,619 | 42,574 | 43,256 | - |
Viskase Holdings, Inc. (ENZN)
Viskase Holdings, Inc. (ENZN)