Velan Inc. (VLNSF)
USD 7.72
(0.0%)
USD 7.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 Million | 522 Thousand | 17.86 Million | -9.09 Million | 9.64 Million | -9.58 Million |
| Net Income | -19.61 Million | -55.45 Million | -10.25 Million | 2.19 Million | -16.6 Million | -5.39 Million |
| Depreciation & Amortization | 11.15 Million | 10.74 Million | 11.64 Million | 12.48 Million | 12.98 Million | 13.57 Million |
| Deferred income taxes | -1.07 Million | -27 Thousand | 35.63 Million | -6.29 Million | -1.76 Million | -5.58 Million |
| Stock-based compensation | -15 Thousand | 126 Thousand | 154 Thousand | 134 Thousand | -9000.00 | 37 Thousand |
| Change in working capital | 9.75 Million | -11.57 Million | -17.02 Million | -7.21 Million | 14.11 Million | -11.31 Million |
| Other non-cash items | 20 Million | -269 Thousand | -620 Thousand | -512 Thousand | 918 Thousand | -885 Thousand |
| Investing Cash Flow | -13.84 Million | 1.75 Million | -26 Thousand | 2.9 Million | -11.67 Million | -8.11 Million |
| Investments in PPE | -9.18 Million | -6.58 Million | -8.62 Million | -10.9 Million | -12.08 Million | -8.65 Million |
| Acquisitions | 199.79 Thousand | 434.04 Thousand | -12.68 Million | 14.47 Million | 268.61 Thousand | 143.06 Thousand |
| Investment purchases | -5.2 Million | -8.37 Million | -8.7 Million | -14.47 Million | -268.61 Thousand | -11 Thousand |
| Sales/Maturities of investments | - | 7.93 Million | 27.7 Million | 342 Thousand | 31 Thousand | -143.06 Thousand |
| Other Investing Activities | 344.91 Thousand | 8.34 Million | 2.28 Million | 13.46 Million | 374 Thousand | 547 Thousand |
| Financing Cash Flow | -4.83 Million | -2.62 Million | -23.51 Million | 33.09 Million | -6.3 Million | -2.52 Million |
| Debt repayment | -2.46 Million | -6.05 Million | -30.55 Million | -6.74 Million | -5.26 Million | -3.58 Million |
| Dividends payments | -488.05 Thousand | -478.31 Thousand | - | -507.96 Thousand | -1.93 Million | -3.08 Million |
| Common Stock Repurchased | - | - | - | - | -200 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 201 Thousand | 3.93 Million | 7.03 Million | 40.32 Million | 1.12 Million | 4.16 Million |
| Accounts receivables | 2.69 Million | -9.83 Million | 11.08 Million | 8.44 Million | -1.25 Million | -140 Thousand |
| Accounts payables | 7.91 Million | -14.51 Million | -3.11 Million | 13.63 Million | 581 Thousand | 11.31 Million |
| Inventory | -4.22 Million | 14.23 Million | -28.02 Million | -26.13 Million | -7.36 Million | 5.13 Million |
| Other working capital | 3.38 Million | -1.45 Million | 3.03 Million | -3.16 Million | 22.14 Million | -27.62 Million |
| Cash at beginning of period | 50.36 Million | 53.46 Million | 62.95 Million | 31.01 Million | 40.86 Million | 64.54 Million |
| Cash at end of period | 36.39 Million | 50.25 Million | 53.46 Million | 62.95 Million | 31.01 Million | 40.86 Million |
| Capital Expenditure | -9.18 Million | -6.58 Million | -8.62 Million | -10.9 Million | -12.08 Million | -8.65 Million |
| Effect of forex changes on cash | 679 Thousand | -2.87 Million | -3.81 Million | 5.03 Million | -1.51 Million | -3.44 Million |
| Net cash flow / Change in cash | -13.97 Million | -3.21 Million | -9.48 Million | 31.94 Million | -9.85 Million | -23.67 Million |
| Free Cash Flow | -4.91 Million | -6.06 Million | 9.24 Million | -20 Million | -2.44 Million | -18.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.61 Million | -2.06 Million | -7.3 Million | -2.12 Million | -8.29 Million | -55.45 Million |
| Depreciation & Amortization | 11.15 Million | 3.16 Million | 565 Thousand | 2.65 Million | 2.56 Million | 10.74 Million |
| Deferred income taxes | -1.07 Million | -649.72 Thousand | -415 Thousand | 14 Thousand | -31 Thousand | -27 Thousand |
| Stock-based compensation | -15 Thousand | -15 Thousand | - | - | - | 126 Thousand |
| Change in working capital | 9.75 Million | 9.01 Million | 800 Thousand | -21.28 Million | 18.15 Million | -11.57 Million |
| Other non-cash items | 20 Million | 7.01 Million | 210 Thousand | 313 Thousand | -308 Thousand | -269 Thousand |
| Investing Cash Flow | -13.84 Million | -9.13 Million | -1.54 Million | -1.95 Million | -1.43 Million | 1.75 Million |
| Investments in PPE | -9.18 Million | -4.14 Million | -1.57 Million | -1.99 Million | -1.49 Million | -6.58 Million |
| Acquisitions | 199.79 Thousand | -80.74 Thousand | 228.28 Thousand | 38.67 Thousand | 13.98 Thousand | 434.04 Thousand |
| Investment purchases | -5.2 Million | -5.2 Million | -228.28 Thousand | -39.5 Thousand | -32.97 Thousand | -8.37 Million |
| Sales/Maturities of investments | - | -21.88 Thousand | 2000.00 | 826.13 | 18.98 Thousand | 7.93 Million |
| Other Investing Activities | 344.91 Thousand | 315.07 Thousand | 26 Thousand | 45 Thousand | 61 Thousand | 8.34 Million |
| Financing Cash Flow | -4.83 Million | -380.09 Thousand | -6.32 Million | 3.34 Million | -1.28 Million | -2.62 Million |
| Debt repayment | -2.46 Million | -217.85 Thousand | -6.52 Million | -1.16 Million | -1.28 Million | -6.05 Million |
| Dividends payments | -488.05 Thousand | -393.83 | -2266.32 | -488.52 Thousand | - | -478.31 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 201 Thousand | 1000.00 | 202.26 Thousand | 5 Million | - | 3.93 Million |
| Accounts receivables | 2.69 Million | -21.87 Million | 1.99 Million | -7.69 Million | 31.22 Million | -9.83 Million |
| Accounts payables | 7.91 Million | 13.55 Million | -135 Thousand | -4.35 Million | -1.19 Million | -14.51 Million |
| Inventory | -4.22 Million | 17.71 Million | -904 Thousand | -7.66 Million | -13.49 Million | 14.23 Million |
| Other working capital | 3.38 Million | -384.73 Thousand | -160 Thousand | -1.57 Million | 1.61 Million | -1.45 Million |
| Cash at beginning of period | 50.36 Million | 30.27 Million | 39.37 Million | 58.63 Million | 50.25 Million | 53.46 Million |
| Cash at end of period | 36.39 Million | 36.39 Million | 26.36 Million | 39.37 Million | 58.63 Million | 50.25 Million |
| Capital Expenditure | -9.18 Million | -4.14 Million | -1.57 Million | -1.99 Million | -1.49 Million | -6.58 Million |
| Effect of forex changes on cash | 679 Thousand | 17 Thousand | -252 Thousand | 511 Thousand | 403 Thousand | -2.87 Million |
| Net cash flow / Change in cash | -13.97 Million | 6.12 Million | -13.01 Million | -19.25 Million | 8.37 Million | -3.21 Million |
| Free Cash Flow | -4.91 Million | 15.39 Million | -6.45 Million | -23.15 Million | 9.2 Million | -6.06 Million |
1866
008600
6668
PCGH
603288
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