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Cash Flow
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Cash Flow Overview
Change in Cash
-$20,708K
Free Cash flow
-$18,902K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Capital expenditures
Inventories
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,133
-6,722
-
-
Depreciation and amortization
4,420
4,228
-
-
Net (loss) income
-
-
-1,071
-824
Amortization of deferred financing fees
403
439
-
-
Deferred income taxes
69
34
26
16
Loss on impairment of assets
226
-
-
-
Receivables
4,875
3,415
-
-
Inventories
7,100
3,321
-
-
Other current assets
3,081
1,769
-54
-
Other assets
237
-
-
-
Accounts payable
1,404
-4,533
-
-
Accrued liabilities
2,673
-901
-
-
Accrued employee benefits
-338
-
-
-
Other
364
-355
-
-
Changes in operating assets and liabilities
-
-
-
230
Increase (decrease) in accrued expenses and other current liabilities
-
-
328
-
Total adjustments
-6,072
-9,593
-
-
Net cash (used in) provided by operating activities
-11,205
-16,315
-682
-1,038
Capital expenditures
7,697
8,985
-
-
Net cash used in investing activities
-7,697
-8,985
-
-
Cash acquired in connection with reverse recapitalization
0
40,855
-
-
Deferred financing costs
1,454
504
-
-
Issuance of common stock
0
15,000
-
-
Repayment of short-term debt
297
11,250
-
-
Preferred stock dividend payments
-
-
0
0
Proceeds from long-term debt
0
647
-
-
Net cash provided by financing activities
-1,751
44,748
0
0
Effect of currency exchange rate changes on cash
-55
-46
-
-
Net increase in cash and equivalents
-20,708
19,402
-682
-1,038
Cash, equivalents and restricted cash at beginning of period
28,619
9,217
43,256
46,859
Cash, equivalents and restricted cash at end of period
7,911
28,619
42,574
43,256
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in cash
and equivalents
-$20,708K
(-707.33%↓ Y/Y)
Net cash (used in)
provided by operating...
-$11,205K
(-768.60%↓ Y/Y)
Net cash used in
investing activities
-$7,697K
Net cash provided by
financing activities
-$1,751K
(-37.33%↓ Y/Y)
Effect of currency
exchange rate changes on...
-$55K
Depreciation and
amortization
$4,420K
Accrued liabilities
$2,673K
Accounts payable
$1,404K
Amortization of deferred
financing fees
$403K
Other
$364K
Loss on impairment of
assets
$226K
Deferred income taxes
$69K
(376.00%↑ Y/Y)
Total adjustments
-$6,072K
Net loss
-$5,133K
Capital expenditures
$7,697K
Deferred financing costs
$1,454K
Repayment of short-term
debt
$297K
Canceled cashflow
$9,559K
Inventories
$7,100K
Receivables
$4,875K
Other current assets
$3,081K
Accrued employee
benefits
-$338K
Other assets
$237K
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Viskase Holdings, Inc. (ENZN)
Viskase Holdings, Inc. (ENZN)