Viskase Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $778.0K | $1.4M | $-186.0K | $-469.0K | $-1.3M | $-979.0K | $5.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.0M | $1.1M | $1.3M | $-659.0K | $-501.0K | $-380.0K | $6.9M | $-978.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.3M | $1.3M | — | $0 | $0 | $8.0M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.3M | $-1.3M | $-1.3M | — | $0 | $43.1M | $-8.0M | $0 |
| Net Change in Cash | $-4.3M | $-153.0K | $30.0K | $-659.0K | $-501.0K | $42.7M | $-1.1M | $-978.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |