Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,360 | $13,506 | $2,529 | -$3,219 |
| Dep. & Amort. | $23,678 | $25,687 | $27,706 | $28,566 |
| Deferred Tax | $787 | $0 | -$99 | -$803 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,875 | $697 | -$20,036 | $6,570 |
| Other Non-Cash | $1,139 | $4,275 | $279 | $645 |
| Operating Cash Flow | $3,369 | $44,165 | $10,379 | $31,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,279 | -$14,470 | -$22,336 | -$17,234 |
| Net Acquisitions | $0 | $0 | $149 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $0 | $0 |
| Investing Cash Flow | -$15,279 | -$14,460 | -$22,187 | -$17,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,250 | -$9,137 | $6,488 | $4,283 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20,155 | -$294 | -$605 |
| Financing Cash Flow | $10,250 | -$29,292 | $6,194 | $3,678 |
| Forex Effect | -$498 | -$1,334 | $4,521 | -$24,184 |
| Net Chg. in Cash | -$2,158 | -$921 | -$1,093 | -$5,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,862 | $8,783 | $9,876 | $15,848 |
| End Cash | $5,704 | $7,862 | $8,783 | $9,876 |
| Free Cash Flow | -$11,910 | $29,695 | -$11,957 | $14,525 |