Viskase Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.0M | 12.9% |
| Other Investing | $6.9M | 44.4% |
| Stock Repurchases | $2.0M | 13.0% |
| Other Financing | $4.1M | 26.7% |
| Working Capital | $462.0K | 3.0% |
| Net Cash Flow | $0 | 0.0% |