Valens Semiconductor Ltd. WT (VLN-WT)
USD 0.05
(1.4%)
USD 0.05
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.35 Million | -22.09 Million | -21.6 Million | -19.6 Million | -21.61 Million |
| Net Income | -19.66 Million | -27.66 Million | -26.53 Million | -19.63 Million | -25.93 Million |
| Depreciation & Amortization | 1.63 Million | 1.37 Million | 1.09 Million | 1.09 Million | 1.03 Million |
| Deferred income taxes | -17.85 Million | - | -478 Thousand | -2.7 Million | -427 Thousand |
| Stock-based compensation | 15.02 Million | 12.08 Million | 9.86 Million | 5.32 Million | 2.86 Million |
| Change in working capital | -3.61 Million | -9.75 Million | -5.82 Million | -4.21 Million | 654 Thousand |
| Other non-cash items | 18.1 Million | 1.86 Million | 260 Thousand | 524 Thousand | 188 Thousand |
| Investing Cash Flow | 1.35 Million | -11.72 Million | -84.16 Million | 28.31 Million | 10.56 Million |
| Investments in PPE | -1.18 Million | -1.1 Million | -1.44 Million | -861 Thousand | -1.43 Million |
| Acquisitions | -2.53 Million | 10.62 Million | 82.72 Million | -29.17 Million | -12 Million |
| Investment purchases | -206.02 Million | -214.52 Million | -121.94 Million | -86.86 Million | -90 Million |
| Sales/Maturities of investments | 208.56 Million | 203.9 Million | 39.22 Million | 116.03 Million | 102 Million |
| Other Investing Activities | 2.53 Million | -10.62 Million | -82.72 Million | 29.17 Million | 12 Million |
| Financing Cash Flow | 1.49 Million | 822 Thousand | 135.43 Million | 406 Thousand | 132 Thousand |
| Debt repayment | - | - | - | - | -300 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | 822 Thousand | 1.24 Million | 406 Thousand | 25 Thousand |
| Other Financing Activities | 1.49 Million | 822 Thousand | 134.18 Million | 406 Thousand | 407 Thousand |
| Accounts receivables | -3.16 Million | -4.41 Million | 1.58 Million | -944 Thousand | 2.45 Million |
| Accounts payables | -6.37 Million | 5.84 Million | 2.63 Million | -1.47 Million | -545 Thousand |
| Inventory | 9.98 Million | -14.49 Million | -6.16 Million | -449 Thousand | -1.72 Million |
| Other working capital | -4.05 Million | 3.31 Million | -3.87 Million | -1.35 Million | 470 Thousand |
| Cash at beginning of period | 20.02 Million | 56.79 Million | 26.31 Million | 15.55 Million | 26.04 Million |
| Cash at end of period | 17.26 Million | 20.02 Million | 56.79 Million | 26.31 Million | 15.55 Million |
| Capital Expenditure | -1.18 Million | -1.1 Million | -1.44 Million | -861 Thousand | -1.43 Million |
| Effect of forex changes on cash | 746 Thousand | -3.76 Million | 816 Thousand | 1.64 Million | 429 Thousand |
| Net cash flow / Change in cash | -2.76 Million | -36.76 Million | 30.47 Million | 10.76 Million | -10.48 Million |
| Free Cash Flow | -7.54 Million | -23.2 Million | -23.05 Million | -20.46 Million | -23.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.86 Million | -10.04 Million | -19.66 Million | 2.79 Million | -12.49 Million | -4.58 Million |
| Depreciation & Amortization | 479 Thousand | 456 Thousand | 1.63 Million | 439 Thousand | 400 Thousand | 414 Thousand |
| Deferred income taxes | - | - | -17.85 Million | -8.34 Million | 1.38 Million | 1.02 Million |
| Stock-based compensation | 3.73 Million | 3.76 Million | 15.02 Million | 3.5 Million | 3.7 Million | 3.98 Million |
| Change in working capital | 2.77 Million | 3.16 Million | -3.61 Million | -7.98 Million | 12.67 Million | -1.16 Million |
| Other non-cash items | 5.11 Million | -142 Thousand | 18.1 Million | 5.45 Million | 411 Thousand | 677 Thousand |
| Investing Cash Flow | -10.35 Million | 19.1 Million | 1.35 Million | 9.03 Million | -16.56 Million | 5.6 Million |
| Investments in PPE | -235 Thousand | -30 Thousand | -1.18 Million | -86 Thousand | -180 Thousand | -777 Thousand |
| Acquisitions | -7.8 Million | - | -2.53 Million | -9.12 Million | 16.38 Million | -6.38 Million |
| Investment purchases | -49.37 Million | -37.84 Million | -206.02 Million | -32.68 Million | -64.18 Million | -68.42 Million |
| Sales/Maturities of investments | 47.05 Million | 56.97 Million | 208.56 Million | 41.8 Million | 47.8 Million | 74.81 Million |
| Other Investing Activities | -2.32 Million | 19.13 Million | 2.53 Million | 9.12 Million | -16.38 Million | 6.38 Million |
| Financing Cash Flow | 510 Thousand | 126 Thousand | 1.49 Million | 233 Thousand | 279 Thousand | 58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 510 Thousand | 126 Thousand | 1.49 Million | 233 Thousand | 279 Thousand | 58 Thousand |
| Other Financing Activities | 510 Thousand | 126 Thousand | 1.49 Million | 233 Thousand | 279 Thousand | 58 Thousand |
| Accounts receivables | 180 Thousand | 4.73 Million | -3.16 Million | -7.02 Million | 8.42 Million | -3.17 Million |
| Accounts payables | - | - | -6.37 Million | -8.32 Million | - | -1.47 Million |
| Inventory | 1.05 Million | 1.34 Million | 9.98 Million | 3.06 Million | 2.11 Million | 4.54 Million |
| Other working capital | 3.26 Million | -2.91 Million | -4.05 Million | 4.28 Million | 2.13 Million | -1.06 Million |
| Cash at beginning of period | 35.1 Million | 17.26 Million | 20.02 Million | 11.18 Million | 21.41 Million | 15.48 Million |
| Cash at end of period | 24.7 Million | 35.1 Million | 17.26 Million | 17.26 Million | 11.18 Million | 21.41 Million |
| Capital Expenditure | -235 Thousand | -30 Thousand | -1.18 Million | -86 Thousand | -180 Thousand | -777 Thousand |
| Effect of forex changes on cash | -324 Thousand | -5000.00 | 746 Thousand | 942 Thousand | -25 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -10.39 Million | 17.83 Million | -2.76 Million | 6.07 Million | -10.22 Million | 5.92 Million |
| Free Cash Flow | -460 Thousand | -1.42 Million | -7.54 Million | -4.22 Million | 5.9 Million | -419 Thousand |
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