Viskase Companies, Inc. (VKSC)
USD 1.26
(-2.33%)
USD 1.26
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.16 Million | 10.37 Million | 31.75 Million | 33.51 Million | 487 Thousand | 8.99 Million |
| Net Income | 13.5 Million | 2.52 Million | -3.21 Million | 4.74 Million | -24.94 Million | -14.47 Million |
| Depreciation & Amortization | 25.68 Million | 27.3 Million | 27.99 Million | 27.82 Million | 25.74 Million | 24.74 Million |
| Deferred income taxes | 3.24 Million | -99 Thousand | -803 Thousand | 2.16 Million | 3.81 Million | -7.24 Million |
| Stock-based compensation | - | - | - | - | - | 224 Thousand |
| Change in working capital | 697 Thousand | -20.03 Million | 6.57 Million | -2.02 Million | -7.82 Million | -2.87 Million |
| Other non-cash items | 4.27 Million | 67.99 Million | 60.11 Million | 51.57 Million | 65.35 Million | 8.6 Million |
| Investing Cash Flow | -14.46 Million | -22.18 Million | -17.22 Million | -19.2 Million | -17.16 Million | -24.59 Million |
| Investments in PPE | -14.47 Million | -22.33 Million | -17.23 Million | -19.26 Million | -17.67 Million | -24.6 Million |
| Acquisitions | 10 Thousand | 149 Thousand | 9000.00 | 59 Thousand | 516 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 149 Thousand | 9000.00 | 59 Thousand | 516 Thousand | 19 Thousand |
| Financing Cash Flow | -29.29 Million | 6.19 Million | 3.67 Million | -17.98 Million | -5.17 Million | 45.86 Million |
| Debt repayment | -9.13 Million | -6.48 Million | -4.28 Million | -117.98 Million | -5.03 Million | -8.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Million | - | 50 Million |
| Other Financing Activities | -20.15 Million | -294 Thousand | -605 Thousand | 118.07 Million | -140 Thousand | 4.51 Million |
| Accounts receivables | 598 Thousand | -8.79 Million | 2.92 Million | -6.98 Million | -5.91 Million | 4.32 Million |
| Accounts payables | 480 Thousand | 9.1 Million | 1.26 Million | -1.35 Million | 2.2 Million | -2.07 Million |
| Inventory | -5.93 Million | -13.01 Million | -7.1 Million | 13.22 Million | -6.46 Million | -2.56 Million |
| Other working capital | 6.03 Million | -7.33 Million | -19.06 Million | -6.91 Million | 2.33 Million | -2.55 Million |
| Cash at beginning of period | 8.78 Million | 9.87 Million | 15.84 Million | 22.97 Million | 47.19 Million | 17.59 Million |
| Cash at end of period | 7.86 Million | 8.78 Million | 9.87 Million | 15.84 Million | 22.97 Million | 47.19 Million |
| Capital Expenditure | -14.47 Million | -22.33 Million | -17.23 Million | -19.26 Million | -17.67 Million | -24.6 Million |
| Effect of forex changes on cash | -1.33 Million | 4.52 Million | 4.36 Million | -3.45 Million | -2.37 Million | -673 Thousand |
| Net cash flow / Change in cash | -921 Thousand | -1.09 Million | -5.97 Million | -7.12 Million | -24.21 Million | 29.59 Million |
| Free Cash Flow | 29.69 Million | -11.95 Million | 14.52 Million | 14.25 Million | -17.19 Million | -15.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Million | 2.02 Million | 1.52 Million | 13.5 Million | -554 Thousand | 5.21 Million |
| Depreciation & Amortization | 6.34 Million | 6.3 Million | 5.23 Million | 25.22 Million | 6.34 Million | 6.82 Million |
| Deferred income taxes | - | - | 1.78 Million | 3.24 Million | 1.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.54 Million | -10.89 Million | 2.49 Million | 1.17 Million | 4.81 Million | 2.32 Million |
| Other non-cash items | -1.73 Million | 27.8 Million | 1.11 Million | 56.32 Million | 11.82 Million | 17.62 Million |
| Investing Cash Flow | -3.23 Million | -2.06 Million | -5.41 Million | -14.46 Million | -1.57 Million | -5.31 Million |
| Investments in PPE | -3.23 Million | -2.06 Million | -5.41 Million | -14.47 Million | -1.57 Million | -5.31 Million |
| Acquisitions | - | - | - | 10 Thousand | 2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10 Thousand | 2000.00 | - |
| Financing Cash Flow | 1.68 Million | 4.18 Million | -8.82 Million | -29.29 Million | -8.33 Million | -13.87 Million |
| Debt repayment | -1.68 Million | -4.18 Million | -8.82 Million | -29.27 Million | -8.31 Million | -13.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.68 Million | 4.18 Million | -8.82 Million | -20.15 Million | -8.33 Million | -13.87 Million |
| Accounts receivables | -2.35 Million | 2.86 Million | -8.28 Million | 598 Thousand | 8.98 Million | -2.62 Million |
| Accounts payables | -1.73 Million | -10.57 Million | 13.45 Million | 480 Thousand | -3.36 Million | -3.01 Million |
| Inventory | 1.49 Million | -7.4 Million | 4.68 Million | -5.93 Million | -4.32 Million | 1.76 Million |
| Other working capital | -5.67 Million | 4.21 Million | -7.36 Million | 6.03 Million | 3.51 Million | 6.19 Million |
| Cash at beginning of period | 6.97 Million | 7.86 Million | 11.51 Million | 8.78 Million | 7.4 Million | 12.65 Million |
| Cash at end of period | 5.16 Million | 6.97 Million | 7.86 Million | 7.86 Million | 11.51 Million | 7.4 Million |
| Capital Expenditure | -3.23 Million | -2.06 Million | -5.41 Million | -14.47 Million | -1.57 Million | -5.31 Million |
| Effect of forex changes on cash | -217 Thousand | -533 Thousand | -957 Thousand | -1.33 Million | 1.9 Million | -514 Thousand |
| Net cash flow / Change in cash | -1.81 Million | -891 Thousand | -3.65 Million | -921 Thousand | 4.11 Million | -5.24 Million |
| Free Cash Flow | -3.28 Million | -4.54 Million | 6.12 Million | 29.69 Million | 10.53 Million | 9.14 Million |
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