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Viskase Holdings, Inc. (VISK)
Viskase Holdings, Inc. (VISK)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Change in Cash
-$1,306K
Free Cash flow
-$44,202K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired in connection with...
Issuance of common stock
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayment of short-term debt
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-11,855
Depreciation and amortization
8,648
Amortization of deferred financing fees
842
Deferred income taxes
103
Loss on impairment of assets
226
Receivables
8,290
Inventories
10,421
Other current assets
4,850
Other assets
237
Accounts payable
-3,129
Accrued liabilities
1,772
Accrued employee benefits
-338
Other
9
Total adjustments
-15,665
Net cash (used in) provided by operating activities
-27,520
Capital expenditures
16,682
Net cash used in investing activities
-16,682
Cash acquired in connection with reverse recapitalization
40,855
Deferred financing costs
1,958
Issuance of common stock
15,000
Repayment of short-term debt
11,547
Proceeds from long-term debt
647
Net cash provided by financing activities
42,997
Effect of currency exchange rate changes on cash
-101
Net increase in cash and equivalents
-1,306
Cash, equivalents and restricted cash at beginning of period
9,217
Cash, equivalents and restricted cash at end of period
7,911
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
Show the time plot by selecting a row from the table.
Cash Flow
Cash acquired in
connection with reverse...
$40,855K
Issuance of common stock
$15,000K
Proceeds from long-term
debt
$647K
Net cash provided by
financing activities
$42,997K
Canceled cashflow
$13,505K
Net increase in cash
and equivalents
-$1,306K
Canceled cashflow
$42,997K
Repayment of short-term
debt
$11,547K
Deferred financing costs
$1,958K
Net cash (used in)
provided by operating...
-$27,520K
Net cash used in
investing activities
-$16,682K
Effect of currency
exchange rate changes on...
-$101K
Depreciation and
amortization
$8,648K
Accrued liabilities
$1,772K
Amortization of deferred
financing fees
$842K
Loss on impairment of
assets
$226K
Deferred income taxes
$103K
Other
$9K
Total adjustments
-$15,665K
Net loss
-$11,855K
Canceled cashflow
$11,600K
Capital expenditures
$16,682K
Inventories
$10,421K
Receivables
$8,290K
Other current assets
$4,850K
Accounts payable
-$3,129K
Accrued employee
benefits
-$338K
Other assets
$237K
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