Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $14 | $3 | -$3 |
| Dep. & Amort. | $24 | $26 | $28 | $29 |
| Deferred Tax | $1 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $1 | -$20 | $7 |
| Other Non-Cash | $1 | $4 | $0 | $1 |
| Operating Cash Flow | $3 | $44 | $10 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$22 | -$17 |
| 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 | -$15 | -$14 | -$22 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$9 | $6 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | -$0 | -$1 |
| Financing Cash Flow | $10 | -$29 | $6 | $4 |
| Forex Effect | -$0 | -$1 | $5 | -$24 |
| Net Chg. in Cash | -$2 | -$1 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $10 | $16 |
| End Cash | $6 | $8 | $9 | $10 |
| Free Cash Flow | -$12 | $30 | -$12 | $15 |