Viskase Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $15.0M | $13.0M | $2.0M | $7.9M |
| FY2010 | $22.6M | $20.6M | $2.0M | $6.9M |
| FY2011 | $-12.7M | $-13.4M | $630.0K | $3.1M |
| FY2012 | $8.5M | $8.4M | $23.0K | $2.1M |
| FY2013 | $14.0M | $14.0M | $0 | $-205.0K |
| FY2014 | $32.3M | $32.3M | — | $0 |
| FY2015 | $14.7M | $14.7M | — | — |
| FY2016 | $2.6M | $2.6M | — | — |
| FY2017 | $6.5M | $6.5M | — | — |
| FY2018 | $-978.0K | $-978.0K | — | — |
| FY2019 | $6.9M | $6.9M | — | — |
| FY2020 | $-380.0K | $-380.0K | — | — |
| FY2021 | $-501.0K | $-501.0K | — | — |
| FY2022 | $-659.0K | $-659.0K | — | — |
| FY2023 | $1.3M | $1.3M | — | — |
| FY2024 | $1.1M | $1.1M | — | — |
| FY2025 | $-3.0M | $-3.0M | — | — |