COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.68M - | 9.83M 78.00% | 1.30M 86.81% | 5.56M 328.68% | -4.24M 176.28% | -14.47M 241.19% | -24.95M 72.40% | 4.74M 119.01% | -3.22M 167.88% | 2.53M 178.56% | 13.51M 434.05% | |
depreciation and amortization | 19.64M - | 20.12M 2.46% | 18.86M 6.26% | 19.07M 1.11% | 23.66M 24.09% | 24.75M 4.59% | 25.75M 4.02% | 27.83M 8.09% | 27.99M 0.59% | 27.30M 2.47% | 25.22M 7.62% | |
deferred income tax | -57.19M - | 466K 100.81% | 3.08M 560.52% | -1.28M 141.55% | 15.42M 1,305.86% | -7.24M 146.95% | 3.82M 152.74% | 2.16M 43.36% | -803K 137.12% | -99K 87.67% | 3.24M 3,373.74% | |
stock based compensation | 48K - | 60K 25% | 60K 0% | 254K 323.33% | 224K 11.81% | 224K 0% | -61.66M 27,625% | -50.77M 17.66% | -58.90M 16.01% | -67.31M 14.28% | -55.30M 17.84% | |
change in working capital | -15.15M - | -32.71M 115.89% | -914K 97.21% | 4.01M 538.73% | -14.83M 469.90% | -2.87M 80.64% | -7.83M 172.69% | -2.03M 74.11% | 6.57M 424.12% | -20.04M 404.96% | 1.18M 105.87% | |
accounts receivables | -5.94M - | -8.45M 42.31% | 5.92M 170.04% | -2.57M 143.41% | -11.69M 355.02% | 4.32M 136.97% | -5.91M 236.76% | -6.98M 18.13% | 2.93M 141.90% | -8.79M 400.58% | 598K 106.80% | |
inventory | -9.33M - | -8.21M 11.98% | -2.21M 73.11% | 3.30M 249.39% | -6.76M 305.00% | -2.56M 62.07% | -6.46M 152.03% | 13.22M 304.64% | -7.10M 153.71% | -13.02M 83.31% | -5.93M 54.42% | |
accounts payables | 4.81M - | -3.94M 181.95% | -1.30M 67.09% | 3.40M 362.14% | 2.05M 39.59% | -2.08M 201.07% | 2.21M 206.36% | -1.35M 161.23% | 1.26M 193.49% | 9.11M 620.65% | 480K 94.73% | |
other working capital | -10.63M - | -20.56M 93.33% | 2.59M 112.60% | -2.69M 203.75% | -10.13M 276.93% | -2.55M 74.78% | 2.34M 191.50% | -6.92M 395.89% | 9.48M 237.12% | -7.33M 177.31% | 6.03M 182.29% | |
other non cash items | 1.49M - | 17.02M 1,043.32% | 2.53M 85.14% | 1.02M 59.83% | 3.47M 241.34% | 8.60M 148.04% | 65.36M 659.77% | 51.58M 21.08% | 60.12M 16.56% | 67.99M 13.10% | 1.02M 98.50% | |
net cash provided by operating activities | -6.49M - | 14.79M 327.92% | 24.91M 68.42% | 28.38M 13.92% | 23.70M 16.47% | 8.99M 62.06% | 487K 94.58% | 33.52M 6,781.93% | 31.76M 5.24% | 10.38M 67.32% | 44.16M 325.52% | |
investments in property plant and equipment | -19.12M - | -23.09M 20.78% | -21.99M 4.76% | -18.09M 17.73% | -25.67M 41.92% | -24.61M 4.15% | -17.68M 28.16% | -19.26M 8.96% | -17.23M 10.53% | -22.34M 29.60% | -14.47M 35.22% | |
acquisitions net | -4.06M - | -31.14M 666.45% | 516K - | 59K 88.57% | 9K 84.75% | 149K 1,555.56% | 10K 93.29% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -18.97M - | -23.09M 21.69% | -21.95M 4.93% | -18.04M 17.82% | -25.37M 40.61% | 19K 100.07% | ||||||
net cash used for investing activites | -18.97M - | -23.09M 21.69% | -21.95M 4.93% | -22.10M 0.69% | -56.51M 155.65% | -24.59M 56.48% | -17.16M 30.20% | -19.20M 11.89% | -17.23M 10.31% | -22.19M 28.81% | -14.46M 34.83% | |
debt repayment | -604K - | -241.35M 39,858.44% | -3.66M 98.48% | -3.34M 8.80% | -3.23M 3.30% | -8.65M 168.16% | -5.03M 41.84% | -117.98M 2,245.12% | -4.28M 96.37% | -6.49M 51.48% | -29.28M 351.23% | |
common stock issued | 1K - | 3K - | 50M - | 100M - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 13.68M - | 270.98M 1,880.58% | -120K 100.04% | -944K 686.67% | 11.12M 1,277.44% | 4.52M 59.36% | -140K 103.10% | -605K - | -294K 51.40% | |||
net cash used provided by financing activities | 13.08M - | 29.64M 126.60% | -3.78M 112.75% | -4.28M 13.21% | 7.89M 284.45% | 45.87M 481.39% | -5.17M 111.27% | -17.98M 247.77% | 3.68M 120.45% | 6.19M 68.41% | -29.29M 572.91% | |
effect of forex changes on cash | 351K - | -1.10M 414.81% | -1.17M 5.79% | -188K 83.92% | 1.84M 1,076.60% | -673K 136.66% | -2.37M 252.15% | -3.45M 45.70% | -24.18M 600.38% | 4.52M 118.69% | ||
net change in cash | -12.03M - | 20.23M 268.13% | -1.99M 109.83% | 1.81M 190.90% | -23.08M 1,376.49% | 29.60M 228.24% | -24.22M 181.83% | -7.13M 70.58% | -5.97M 16.18% | -1.09M 81.70% | -921K 15.74% | |
cash at beginning of period | 31.11M - | 19.08M 38.68% | 39.31M 106.04% | 37.32M 5.06% | 39.13M 4.84% | 17.59M 55.04% | 47.19M 168.22% | 22.97M 51.32% | 15.85M 31.01% | 9.88M 37.68% | 8.78M 11.07% | |
cash at end of period | 19.08M - | 39.31M 106.04% | 37.32M 5.06% | 39.13M 4.84% | 16.05M 58.98% | 47.19M 194.02% | 22.97M 51.32% | 15.85M 31.01% | 9.88M 37.68% | 8.78M 11.07% | 7.86M 10.49% | |
operating cash flow | -6.49M - | 14.79M 327.92% | 24.91M 68.42% | 28.38M 13.92% | 23.70M 16.47% | 8.99M 62.06% | 487K 94.58% | 33.52M 6,781.93% | 31.76M 5.24% | 10.38M 67.32% | 44.16M 325.52% | |
capital expenditure | -19.12M - | -23.09M 20.78% | -21.99M 4.76% | -18.09M 17.73% | -25.67M 41.92% | -24.61M 4.15% | -17.68M 28.16% | -19.26M 8.96% | -17.23M 10.53% | -22.34M 29.60% | -14.47M 35.22% | |
free cash flow | -25.61M - | -8.30M 67.58% | 2.92M 135.15% | 10.29M 252.47% | -1.97M 119.16% | -15.62M 692.29% | -17.19M 10.09% | 14.25M 182.90% | 14.53M 1.92% | -11.96M 182.32% | 29.70M 348.35% |
All numbers in (except ratios and percentages)