COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.29M - | -6.10M 111.23% | 5.63M 192.37% | 3.79M 32.65% | 6.50M 71.35% | 509K 92.17% | 5.19M 919.25% | -1.62M 131.23% | -2.78M 71.60% | 727K 126.15% | 2.96M 307.02% | 2.05M 30.86% | -172K 108.41% | 1.73M 1,106.98% | 2.03M 17.03% | 4.49M 121.61% | -12.49M 378.09% | -2.96M 76.34% | -656K 77.81% | -10.44M 1,490.70% | -423K 95.95% | -901K 113.00% | 2.00M 321.86% | 1.23M 38.62% | -5.54M 551.83% | 6.11M 210.28% | -2.86M 146.84% | -3.35M 16.97% | 2.63M 178.48% | 7.33M 178.70% | 5.21M 28.88% | -554K 110.63% | 1.52M 374.73% | 2.03M 33.31% | 1.88M 7.34% | |
depreciation and amortization | 5.01M - | 4.84M 3.33% | 5.43M 12.08% | 4.90M 9.65% | 4.94M 0.82% | 4.69M 5.22% | 4.59M 2.13% | 4.73M 3.10% | 4.86M 2.77% | 4.86M 0.02% | 4.83M 0.70% | 4.43M 8.12% | 4.95M 11.61% | 5.43M 9.64% | 6.25M 15.19% | 5.72M 8.54% | 6.27M 9.69% | 6.13M 2.25% | 6.09M 0.57% | 6.07M 0.44% | 6.46M 6.46% | 7.12M 10.23% | 7.14M 0.22% | 6.64M 6.98% | 7.10M 6.96% | 6.90M 2.80% | 6.75M 2.25% | 6.45M 4.36% | 7.20M 11.66% | 6.82M 5.33% | 6.83M 0.13% | 6.34M 7.10% | 5.23M 17.56% | 6.31M 20.61% | 6.23M 1.25% | |
deferred income tax | -57.19M - | 4K 100.01% | -1K 125% | 9K 1,000% | 454K 4,944.44% | 11K 97.58% | -20K 281.82% | 2K 110.00% | 3.08M 154,150% | 510K 83.47% | -1.63M 420.20% | -9K 99.45% | -147K 1,533.33% | 96K 165.31% | -373K 488.54% | 201K 153.89% | 15.22M 7,473.13% | 7.76M 49.02% | -66K 100.85% | 81K 222.73% | -7.45M 9,297.53% | -803K - | -99K - | 387K 490.91% | 1.07M - | 1.78M 65.98% | ||||||||||
stock based compensation | 15K - | 15K 0% | 16K 6.67% | 14K 12.50% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 399K 2,560% | -107K 126.82% | 255K 338.32% | -293K 214.90% | 56K 119.11% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | -9.60M - | -25.77M 168.37% | -11.40M - | -603K 94.71% | |||||||||||
change in working capital | 9.87M - | -20.24M 304.96% | -15.14M 25.18% | 3.85M 125.44% | -1.19M 130.76% | 509K 142.95% | -6.50M 1,376.82% | 8.69M 233.77% | -3.62M 141.61% | -3.13M 13.57% | -2.11M 32.65% | 8.97M 526.12% | 269K 97.00% | -4.36M 1,720.07% | -5.97M 37.10% | -2.16M 63.78% | -2.34M 7.95% | -13.36M 472.00% | -5.83M 56.38% | 11.93M 304.65% | 4.39M 63.18% | -15.86M 461.09% | -9.58M 39.57% | -1.09M 88.65% | 33.10M 3,142.37% | -11.97M 136.17% | -10.72M 10.41% | 552K 105.15% | 2.11M 281.88% | -8.45M 501.04% | 2.32M 127.48% | 4.81M 107.10% | 2.50M 48.10% | -10.90M 536.48% | -8.27M 24.10% | |
accounts receivables | 10.94M - | -11.49M 205.09% | 3.12M 127.14% | 180K 94.23% | -259K 243.89% | 2.20M 948.26% | -2.26M 202.73% | 3.75M 266.19% | 2.23M 40.58% | 2.59M 16.38% | -898K 134.62% | 7.41M 925.06% | -11.68M 257.58% | 6.03M 151.67% | -10.31M 270.91% | 609K 105.91% | -8.03M 1,417.90% | 133K 101.66% | -6.57M 5,036.84% | 13.99M 313.10% | -3.24M 123.13% | -737K 77.22% | -5.68M 670.56% | 4.09M 172.07% | 5.25M 28.24% | -2.14M 140.85% | -10.92M 409.24% | 4.91M 145.01% | -647K 113.17% | 2.52M 490.11% | -2.62M 203.92% | 8.98M 442.39% | -8.28M 192.24% | 2.86M 134.55% | -2.36M 182.32% | |
inventory | 962K - | -4.18M 534.93% | -4.05M 3.18% | 2.28M 156.33% | -2.26M 198.86% | -4.46M 97.78% | 959K 121.49% | 2.69M 179.98% | -1.39M 151.73% | -2.04M 46.87% | -255K 87.50% | 1.83M 817.65% | 3.76M 105.57% | -6.43M 271.00% | -917K 85.75% | -1.07M 16.58% | 1.66M 255.29% | -6.82M 510.66% | -2.14M 68.55% | 1.71M 179.94% | 4.68M 173.22% | -3.05M 165.19% | -3.01M 1.31% | -2.64M 12.25% | 1.61M 160.82% | -11.51M 815.55% | -1.49M 87.04% | -2.48M 66.20% | 2.46M 199.11% | -8.06M 428.22% | 1.76M 121.88% | -4.32M 344.95% | 4.68M 208.40% | -7.40M 257.98% | 1.49M 120.16% | |
accounts payables | 1.82M - | -3.73M 305.06% | -3.33M 10.54% | 939K 128.16% | 2.18M 132.48% | 2.11M 3.30% | -3.62M 271.34% | 1.29M 135.78% | -1.08M 183.85% | -1.79M 65.35% | 266K 114.83% | -129K 148.50% | 5.06M 4,020.16% | -4.98M 198.40% | 3.49M 170.06% | 702K 79.86% | 2.84M 304.84% | -5.06M 278.15% | -187K 96.31% | -220K 17.65% | 3.39M 1,642.73% | -4.23M 224.72% | 3.55M 183.82% | 209K 94.11% | 1.74M 732.54% | 6.84M 292.99% | 4.17M 39.09% | -4.89M 217.38% | 3.00M 161.26% | -6.60M 320.27% | -3.01M 54.34% | -3.37M 11.82% | 13.46M 499.55% | -10.57M 178.56% | -1.73M 83.62% | |
other working capital | 7.09M - | -12.32M 273.75% | -7.75M 37.08% | 631K 108.14% | -1.11M 276.23% | 2.86M 357.19% | -3.84M 234.30% | 4.71M 222.75% | -1.14M 124.26% | 707K 161.80% | -2.12M 399.43% | 7.27M 443.55% | -8.55M 217.56% | 7.05M 182.47% | -8.54M 221.17% | -1.80M 78.97% | -6.84M 280.52% | -1.48M 78.33% | -3.50M 135.96% | 10.43M 398.34% | -3.69M 135.32% | -7.84M 112.65% | -4.44M 43.34% | -2.75M 38.15% | -4.04M 47.16% | -5.16M 27.67% | -2.48M 51.91% | 3.00M 221.12% | -2.70M 189.72% | 3.68M 236.50% | 6.19M 68.32% | 3.52M 43.19% | -7.36M 309.15% | 4.21M 157.21% | -5.68M 234.79% | |
other non cash items | 524K - | 15.98M 2,949.05% | 257K 98.39% | 266K 3.50% | 524K 96.99% | 124K 76.34% | 608K 390.32% | 208K 65.79% | 1.59M 663.94% | 586K 63.12% | 75K 87.20% | 440K 486.67% | -85K 119.32% | 345K 505.88% | -118K 134.20% | 1.87M 1,682.20% | 1.37M 26.41% | 7.97M 480.35% | 151K 98.11% | 387K 156.29% | -7.15M 1,947.80% | 22.65M 416.77% | 19.37M 14.49% | 11.71M 39.52% | 6.38M 45.53% | 20.67M 223.95% | 15K 99.93% | 82K 446.67% | 10.13M 12,256.10% | 25.75M 154.19% | 99K 99.62% | 11.82M 11,844.44% | 509K 95.70% | 27.80M 5,362.28% | 15.17M 45.43% | |
net cash provided by operating activities | 12.53M - | -5.50M 143.87% | -3.81M 30.72% | 12.84M 437.25% | 11.25M 12.35% | 5.85M 47.98% | 3.88M 33.75% | 12.03M 210.13% | 3.15M 73.81% | 3.56M 12.89% | 4.12M 15.89% | 15.88M 285.46% | 4.81M 69.69% | 3.20M 33.51% | 2.24M 30.02% | 10.17M 353.93% | 8.09M 20.40% | -2.16M 126.67% | -183K 91.52% | 8.00M 4,472.68% | 3.33M 58.35% | -9.25M 377.56% | -496K 94.64% | 6.87M 1,485.89% | 34.63M 403.81% | 1.10M 96.82% | -6.83M 720.16% | 3.74M 154.72% | 12.37M 231.10% | 6.06M 51.00% | 14.46M 138.61% | 12.10M 16.31% | 11.54M 4.66% | -2.48M 121.54% | -46.00K 98.15% | |
investments in property plant and equipment | -6.94M - | -4.89M 29.57% | -5.25M 7.26% | -5.73M 9.19% | -7.23M 26.15% | -4.07M 43.66% | -4.90M 20.41% | -5.60M 14.24% | -7.42M 32.46% | -2.97M 59.98% | -3.59M 20.98% | -4.36M 21.46% | -7.17M 64.27% | -3.31M 53.89% | -6.10M 84.45% | -5.75M 5.71% | -10.53M 83.11% | -5.03M 52.21% | -5.57M 10.64% | -6.17M 10.96% | -7.84M 26.95% | -2.17M 72.25% | -3.82M 75.77% | -3.04M 20.61% | -8.20M 170.21% | -3.94M 51.93% | -5.10M 29.35% | -4.00M 21.63% | -9.30M 132.71% | -2.17M 76.71% | -5.32M 145.57% | -1.57M 70.45% | -5.41M 244.34% | -2.06M 61.94% | -3.24M 57.09% | |
acquisitions net | -31.14M - | 9K - | 149K - | 8K 94.63% | 2K - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -6.93M - | -4.06M - | -4.90M 20.56% | -5.60M 14.27% | -7.40M 32.17% | -2.96M 59.91% | -3.58M 20.91% | -4.33M 20.86% | -11.22M 158.94% | -3.31M 70.54% | -5.02M - | -6.14M - | -7.87M 28.27% | 9K - | ||||||||||||||||||||||
net cash used for investing activites | -6.93M - | -4.89M 29.46% | -5.25M 7.26% | -5.73M 9.19% | -7.22M 26.12% | -4.06M 43.77% | -4.90M 20.56% | -5.60M 14.27% | -7.40M 32.17% | -2.96M 59.91% | -3.58M 20.91% | -4.33M 20.86% | -11.22M 158.94% | -34.45M 207.01% | -6.10M 82.30% | -5.44M 10.76% | -10.53M 93.47% | -5.02M 52.34% | -5.57M 10.94% | -6.14M 10.28% | -7.87M 28.27% | -2.17M 72.37% | -3.81M 75.36% | -3.04M 20.42% | -8.20M 170.21% | -3.94M 51.93% | -5.10M 29.35% | -4.00M 21.63% | -9.15M 128.98% | -2.16M 76.42% | -5.32M 146.48% | -1.57M 70.48% | -5.41M 244.78% | -2.06M 61.94% | -3.24M 57.09% | |
debt repayment | -242K - | -238.58M 98,485.95% | -924K 99.61% | -936K 1.30% | -911K 2.67% | -913K 0.22% | -972K 6.46% | -893K 8.13% | -880K 1.46% | -876K 0.45% | -860K 1.83% | -854K 0.70% | -746K 12.65% | -830K 11.26% | -804K 3.13% | -770K 4.23% | -822K 6.75% | -5.84M 610.10% | -825K 85.87% | -987K 19.64% | -1.00M 1.52% | -4.42M 340.82% | -1.82M 58.84% | -3.08M 69.25% | -1.13M 63.44% | -2.63M 133.33% | -3.73M 41.90% | -1.01M 72.99% | -868K 13.72% | -1.74M 100.23% | -13.88M 698.33% | -8.31M 40.07% | -8.82M 6.12% | -4.19M 52.55% | -1.69M 59.68% | |
common stock issued | 14K - | 1K 92.86% | -14K 1,500% | 50M - | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -204K - | 271.14M 133,013.24% | -31K 100.01% | -10K 67.74% | -119K 1,090% | -120K 0.84% | -100K - | 100K 200% | -744K 844% | -200K 73.12% | 3K - | 7.90M 263,266.67% | 3.21M 59.32% | -120K - | 2.35M - | 2.29M 2.43% | 4.43M 93.36% | 1.82M 58.94% | -605K 133.28% | 9.81M 1,722.31% | 2.63M 73.26% | -188K - | -106K 43.62% | -16K - | ||||||||||||
net cash used provided by financing activities | -446K - | 32.58M 7,404.71% | -954K 102.93% | -960K 0.63% | -1.03M 7.29% | -1.03M 0.29% | -972K 5.91% | -993K 2.16% | -780K 21.45% | -1.62M 107.69% | -1.06M 34.57% | -854K 19.43% | -743K 13.00% | 7.07M 1,051.68% | 2.41M 65.92% | -770K 131.95% | -822K 6.75% | 44.04M 5,458.03% | -825K 101.87% | 1.36M 264.85% | 1.29M 5.29% | 4.42M 242.93% | 1.82M 58.84% | -3.68M 302.53% | 1.13M 130.55% | 2.63M 133.33% | 3.73M 41.90% | 818K 78.04% | -974K 219.07% | 1.74M 278.44% | -13.88M 898.33% | -8.33M 39.96% | -8.82M 5.92% | 4.19M 147.45% | 1.69M 59.68% | |
effect of forex changes on cash | 260K - | 67K 74.23% | -68K 201.49% | -747K 998.53% | -357K 52.21% | -939K 163.03% | 242K 125.77% | -341K 240.91% | -131K 61.58% | 327K 349.62% | -16K 104.89% | 35K 318.75% | -534K 1,625.71% | 151K 128.28% | 593K 292.72% | 390K 34.23% | 702K 80% | 116K 83.48% | -760K 755.17% | -27K 96.45% | -2K 92.59% | 3.78M 188,950% | -1.12M 129.68% | 1.15M 202.77% | 553K 52.00% | 130K 76.49% | 6.55M 4,937.69% | 3.45M 47.29% | -5.61M 262.51% | -1.77M 68.45% | -515K 70.90% | 1.91M 470.49% | ||||
net change in cash | 5.41M - | 22.26M 311.69% | -10.07M 145.26% | 5.40M 153.64% | 2.64M 51.11% | -180K 106.81% | -1.75M 871.67% | 5.10M 391.42% | -5.16M 201.18% | -702K 86.39% | -540K 23.08% | 10.73M 2,087.59% | -7.68M 171.58% | -24.02M 212.68% | -853K 96.45% | 4.35M 609.73% | -2.55M 158.67% | 36.98M 1,549.78% | -7.33M 119.83% | 3.20M 143.61% | -3.25M 201.72% | -3.23M 0.65% | -3.61M 11.79% | 1.31M 136.23% | -436K 133.31% | -86K 80.28% | -1.65M 1,822.09% | 4.01M 342.59% | -3.36M 183.89% | 3.87M 215.07% | -5.25M 235.55% | 4.11M 178.33% | -3.65M 188.93% | -891K 75.62% | -1.81M 103.25% | |
cash at beginning of period | 13.67M - | 19.08M 39.55% | 41.34M 116.67% | 31.26M 24.37% | 36.67M 17.29% | 39.31M 7.21% | 39.13M 0.46% | 37.38M 4.47% | 42.48M 13.64% | 37.32M 12.14% | 36.62M 1.88% | 36.08M 1.47% | 46.81M 29.75% | 39.13M 16.41% | 15.11M 61.39% | 14.25M 5.65% | 18.60M 30.51% | 17.59M 5.41% | 54.58M 210.21% | 47.24M 13.44% | 50.44M 6.77% | 15.85M 68.58% | 12.62M 20.39% | 9.00M 28.64% | 10.31M 14.54% | 9.88M 4.23% | 9.79M 0.87% | 8.14M 16.88% | 12.15M 49.28% | 8.78M 27.69% | 12.65M 44.07% | 7.41M 41.47% | 11.52M 55.49% | 7.86M 31.74% | 6.97M 11.33% | |
cash at end of period | 19.08M - | 41.34M 116.67% | 31.26M 24.37% | 36.67M 17.29% | 39.31M 7.21% | 39.13M 0.46% | 37.38M 4.47% | 42.48M 13.64% | 37.32M 12.14% | 36.62M 1.88% | 36.08M 1.47% | 46.81M 29.75% | 39.13M 16.41% | 15.11M 61.39% | 14.25M 5.65% | 18.60M 30.51% | 16.05M 13.71% | 54.58M 240.05% | 47.24M 13.44% | 50.44M 6.77% | 47.19M 6.45% | 12.62M 73.27% | 9.00M 28.64% | 10.31M 14.54% | 9.88M 4.23% | 9.79M 0.87% | 8.14M 16.88% | 12.15M 49.28% | 8.78M 27.69% | 12.65M 44.07% | 7.41M 41.47% | 11.52M 55.49% | 7.86M 31.74% | 6.97M 11.33% | 5.16M 25.98% | |
operating cash flow | 12.53M - | -5.50M 143.87% | -3.81M 30.72% | 12.84M 437.25% | 11.25M 12.35% | 5.85M 47.98% | 3.88M 33.75% | 12.03M 210.13% | 3.15M 73.81% | 3.56M 12.89% | 4.12M 15.89% | 15.88M 285.46% | 4.81M 69.69% | 3.20M 33.51% | 2.24M 30.02% | 10.17M 353.93% | 8.09M 20.40% | -2.16M 126.67% | -183K 91.52% | 8.00M 4,472.68% | 3.33M 58.35% | -9.25M 377.56% | -496K 94.64% | 6.87M 1,485.89% | 34.63M 403.81% | 1.10M 96.82% | -6.83M 720.16% | 3.74M 154.72% | 12.37M 231.10% | 6.06M 51.00% | 14.46M 138.61% | 12.10M 16.31% | 11.54M 4.66% | -2.48M 121.54% | -46.00K 98.15% | |
capital expenditure | -6.94M - | -4.89M 29.57% | -5.25M 7.26% | -5.73M 9.19% | -7.23M 26.15% | -4.07M 43.66% | -4.90M 20.41% | -5.60M 14.24% | -7.42M 32.46% | -2.97M 59.98% | -3.59M 20.98% | -4.36M 21.46% | -7.17M 64.27% | -3.31M 53.89% | -6.10M 84.45% | -5.75M 5.71% | -10.53M 83.11% | -5.03M 52.21% | -5.57M 10.64% | -6.17M 10.96% | -7.84M 26.95% | -2.17M 72.25% | -3.82M 75.77% | -3.04M 20.61% | -8.20M 170.21% | -3.94M 51.93% | -5.10M 29.35% | -4.00M 21.63% | -9.30M 132.71% | -2.17M 76.71% | -5.32M 145.57% | -1.57M 70.45% | -5.41M 244.34% | -2.06M 61.94% | -3.24M 57.09% | |
free cash flow | 5.58M - | -10.39M 286.03% | -9.05M 12.83% | 7.11M 178.55% | 4.03M 43.37% | 1.78M 55.72% | -1.02M 157.43% | 6.43M 727.64% | -4.27M 166.41% | 587K 113.75% | 529K 9.88% | 11.52M 2,078.07% | -2.35M 120.42% | -104K 95.58% | -3.86M 3,607.69% | 4.42M 214.63% | -2.43M 155% | -7.19M 195.72% | -5.75M 20.04% | 1.83M 131.78% | -4.51M 346.63% | -11.43M 153.57% | -4.32M 62.20% | 3.84M 188.89% | 26.43M 588.49% | -2.84M 110.75% | -11.93M 319.82% | -260K 97.82% | 3.07M 1,281.15% | 3.90M 26.83% | 9.14M 134.74% | 10.53M 15.18% | 6.13M 41.83% | -4.54M 174.19% | -3.28M 27.79% |
All numbers in (except ratios and percentages)