For the quarter ending 2026-03-31, ENZND had $19,402K increase in cash & cash equivalents over the period. -$25,300K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -6,722 |
| Depreciation and amortization | 4,228 |
| Amortization of deferred financing fees | 439 |
| Loss on impairment of assets | 34 |
| Receivables | 3,415 |
| Inventories | 3,321 |
| Other current assets | 1,769 |
| Accounts payable | -4,533 |
| Accrued liabilities | -901 |
| Other | -355 |
| Total adjustments | -9,593 |
| Net cash (used in) provided by operating activities | -16,315 |
| 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 |
| Proceeds from long-term debt | 647 |
| Net cash provided by financing activities | 44,748 |
| Effect of currency exchange rate changes on cash | -46 |
| Net increase in cash and equivalents | 19,402 |
| Cash, equivalents and restricted cash at beginning of period | 9,217 |
| Cash, equivalents and restricted cash at end of period | 28,619 |
Viskase Holdings, Inc. (ENZND)
Viskase Holdings, Inc. (ENZND)