Viskase Holdings, Inc. (VISK)
Viskase Holdings, Inc. (VISK)
| 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 |