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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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Cash Flow
Viskase Holdings, Inc. (ENZN)
Viskase Holdings, Inc. (ENZN)
source: myfinsight.com