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