Velan Inc. (VLN.TO)
CAD 10.6
(-1.4%)
CAD 10.6
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 Million | 522 Thousand | 17.86 Million | -9.09 Million | 9.64 Million | -9.58 Million |
| Net Income | -19.8 Million | -55.45 Million | -10.25 Million | 2.19 Million | -16.6 Million | -5.39 Million |
| Depreciation & Amortization | 11.16 Million | 10.74 Million | 11.64 Million | 12.48 Million | 12.98 Million | 13.57 Million |
| Deferred income taxes | -1.08 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 | 17 Thousand |
| Change in working capital | 9.81 Million | -11.57 Million | -17.02 Million | -7.21 Million | 14.11 Million | -11.31 Million |
| Other non-cash items | 354 Thousand | 56.71 Million | -2.28 Million | -512 Thousand | 918 Thousand | -885 Thousand |
| Investing Cash Flow | -14.12 Million | 1.75 Million | -26 Thousand | 2.9 Million | -11.67 Million | -8.11 Million |
| Investments in PPE | -9.24 Million | -6.58 Million | -8.62 Million | -10.9 Million | -12.08 Million | -8.65 Million |
| Acquisitions | - | - | -12.68 Million | - | - | - |
| Investment purchases | - | - | -8.7 Million | - | - | -11 Thousand |
| Sales/Maturities of investments | - | - | - | 342 Thousand | 31 Thousand | - |
| Other Investing Activities | 347 Thousand | 8.34 Million | 29.98 Million | 13.46 Million | 374 Thousand | 547 Thousand |
| Financing Cash Flow | -4.66 Million | -2.62 Million | -23.51 Million | 33.09 Million | -6.3 Million | -2.52 Million |
| Debt repayment | -4.37 Million | -6.05 Million | -30.55 Million | -6.74 Million | -5.26 Million | -3.58 Million |
| Dividends payments | -491 Thousand | -497 Thousand | - | -482 Thousand | -1.96 Million | -3.1 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 | 2.59 Million | -9.83 Million | 11.08 Million | 8.44 Million | -1.25 Million | -140 Thousand |
| Accounts payables | 7.95 Million | 1.84 Million | -3.11 Million | 13.63 Million | 581 Thousand | 11.31 Million |
| Inventory | -4.25 Million | 14.23 Million | -28.02 Million | -26.13 Million | -7.36 Million | 5.13 Million |
| Other working capital | 6.05 Million | -15.97 Million | 3.03 Million | -3.16 Million | 22.14 Million | -27.62 Million |
| Cash at beginning of period | 50.25 Million | 53.46 Million | 62.95 Million | 31.01 Million | 40.86 Million | 64.54 Million |
| Cash at end of period | 36.44 Million | 50.25 Million | 53.46 Million | 62.95 Million | 31.01 Million | 40.86 Million |
| Capital Expenditure | -9.24 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 | -13.8 Million | -3.21 Million | -9.48 Million | 31.94 Million | -9.85 Million | -23.67 Million |
| Free Cash Flow | -4.94 Million | -6.06 Million | 9.24 Million | -20 Million | -2.44 Million | -18.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86 Thousand | -1.1 Million | -19.8 Million | -2.08 Million | -7.3 Million | -2.12 Million |
| Depreciation & Amortization | 2.86 Million | 2.45 Million | 11.16 Million | 9.59 Million | 565 Thousand | 2.65 Million |
| Deferred income taxes | 520 Thousand | - | -1.08 Million | -654 Thousand | -415 Thousand | 14 Thousand |
| Stock-based compensation | - | - | -15 Thousand | -15 Thousand | - | - |
| Change in working capital | -952 Thousand | 4.03 Million | 9.81 Million | 9.06 Million | 800 Thousand | -21.28 Million |
| Other non-cash items | 7.62 Million | -491 Thousand | 354 Thousand | 139 Thousand | 210 Thousand | 313 Thousand |
| Investing Cash Flow | -275 Thousand | -3.06 Million | -14.12 Million | -9.19 Million | -1.54 Million | -1.95 Million |
| Investments in PPE | -1.79 Million | -1.67 Million | -9.24 Million | -4.17 Million | -1.57 Million | -1.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | - |
| Other Investing Activities | 1.52 Million | -1.39 Million | 347 Thousand | 317 Thousand | 26 Thousand | 45 Thousand |
| Financing Cash Flow | -2.44 Million | -4.2 Million | -4.66 Million | -385 Thousand | -6.32 Million | 3.34 Million |
| Debt repayment | -2.44 Million | -4.19 Million | -4.37 Million | -386 Thousand | -6.52 Million | -1.16 Million |
| Dividends payments | - | - | -491 Thousand | - | - | -491 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | 201 Thousand | 1000.00 | 200 Thousand | 5 Million |
| Accounts receivables | -8.27 Million | 14.44 Million | 2.59 Million | -22.93 Million | 1.99 Million | -7.69 Million |
| Accounts payables | 5.87 Million | - | 7.95 Million | 13.63 Million | -135 Thousand | -4.35 Million |
| Inventory | -3.01 Million | -11.16 Million | -4.25 Million | 17.8 Million | -904 Thousand | -7.66 Million |
| Other working capital | 4.45 Million | 759 Thousand | 6.05 Million | -608 Thousand | -160 Thousand | -1.57 Million |
| Cash at beginning of period | 34.01 Million | 36.44 Million | 50.25 Million | 26.36 Million | 39.37 Million | 58.63 Million |
| Cash at end of period | 41.26 Million | 34.01 Million | 36.44 Million | 36.44 Million | 26.36 Million | 39.37 Million |
| Capital Expenditure | -1.79 Million | -1.67 Million | -9.24 Million | -4.17 Million | -1.57 Million | -1.99 Million |
| Effect of forex changes on cash | -176 Thousand | -58 Thousand | 679 Thousand | 17 Thousand | -252 Thousand | 511 Thousand |
| Net cash flow / Change in cash | 7.24 Million | -2.42 Million | -13.8 Million | 10.08 Million | -13.01 Million | -19.25 Million |
| Free Cash Flow | 8.34 Million | 3.22 Million | -4.94 Million | 15.47 Million | -6.45 Million | -23.15 Million |
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