D
Viskase Companies, Inc. VKSC
$1.39 $0.0362.67% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -9.12M 1.88M 2.03M 1.52M -554.00K
Total Depreciation and Amortization 5.83M 6.23M 6.31M 5.23M 6.34M
Total Amortization of Deferred Charges 122.00K 120.00K 120.00K 117.00K 133.00K
Total Other Non-Cash Items 1.41M -3.00K -43.00K 2.17M 1.37M
Change in Net Operating Assets 4.80M -8.27M -10.90M 2.50M 4.81M
Cash from Operations 3.04M -46.00K -2.49M 11.54M 12.10M
Capital Expenditure -5.54M -3.24M -2.06M -5.41M -1.57M
Sale of Property, Plant, and Equipment -- -- -- 0.00 2.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.54M -3.24M -2.06M -5.41M -1.57M
Total Debt Issued 5.00M 4.50M 7.00M -10.00K 2.50M
Total Debt Repaid -2.81M -2.81M -2.81M -8.81M -10.81M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 -16.00K
Cash from Financing 2.19M 1.69M 4.19M -8.82M -8.33M
Foreign Exchange rate Adjustments -238.00K -217.00K -533.00K -957.00K 1.91M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -544.00K -1.81M -891.00K -3.66M 4.11M