$VISK Cashflow Statement | Understand Stock

$VISK

$4.82 +$0.02 (0.44%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows (used in) provided by operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Deferred income taxes
Changes in operating assets and liabilities
Decrease (increase) in other current assets and accounts receivable
Decrease in refundable tax credit receivable
Decrease in royalty receivable
Decrease in other current assets
Increase in accounts payable
Increase (decrease) in accrued expenses and other current liabilities

Net cash (used in) provided by operating activities
Cash flows from financing activities:
Payment of offering costs
Proceeds from rights offering
Preferred stock dividend payments
Net cash used in financing activities

Net decrease in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash financing activities:
Declaration of dividend for Series C Preferred Stock
Accretion of 5% liquidation preference for Series C Preferred Stock

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