Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,984 | -$20,246 | -$13,585 | -$9,115 |
| Dep. & Amort. | $4,121 | $5,081 | $5,531 | $5,825 |
| Deferred Tax | $12,753 | $0 | $0 | $787 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,536 | $28,989 | -$7,568 | $4,803 |
| Other Non-Cash | $2,383 | -$11,580 | $15,751 | $744 |
| Operating Cash Flow | $9,809 | $2,244 | $129 | $3,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,248 | -$8,991 | -$7,351 | -$5,537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,248 | -$8,991 | -$7,351 | -$5,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,750 | $9,645 | -$7,512 | $2,187 |
| Stock Issued | $5,000 | $0 | $15,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$300 | $0 |
| Financing Cash Flow | -$1,750 | $9,645 | $7,188 | $2,187 |
| Forex Effect | -$31 | $261 | $83 | -$238 |
| Net Chg. in Cash | -$1,220 | $3,159 | $49 | -$544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,912 | $5,753 | $5,704 | $6,248 |
| End Cash | $7,692 | $8,912 | $5,753 | $5,704 |
| Free Cash Flow | $561 | -$6,747 | -$7,222 | -$2,493 |