Velan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Velan generated cash of $4,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,661,000 last year. Net change in cash is therefore -$13,808,000.
Cash Flow
| 2010 | 64.28M | -13.05M | -9.04M |
|---|---|---|---|
| 2011 | 26.57M | -9.03M | -8.76M |
| 2012 | -12.76M | -56.68M | -11.39M |
| 2016 | 28.88M | -23.93M | -2.06M |
| 2018 | -1.89M | -6.67M | -11.13M |
| 2020 | 9.64M | -11.67M | -6.30M |
| 2021 | -9.09M | 2.90M | 33.09M |
| 2023 | 522K | 1.75M | -2.62M |
| 2024 | 4.30M | -14.12M | -4.66M |
VLN.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.25M | 53.46M | 31.01M | 40.86M | 76.22M | 83.96M | 114.36M | 106.65M | 61.19M |
Operating activities | |||||||||
Net income | -19.73M | -55.45M | 2.19M | -16.60M | -18.87M | 4.28M | 7.89M | 5.94M | 33.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.16M | 10.74M | 12.48M | 12.98M | 12.87M | 15.30M | 13.17M | 10.29M | 9.08M |
Stock-based compensation expense | 0 | 126K | 134K | -9K | 40K | 104K | 71K | 65.44K | 187.42K |
| Deferred income tax benefit | 0 | 126K | 134K | -9K | 40K | 104K | 71K | 65.44K | 187.42K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.59M | -9.83M | 8.44M | -1.25M | -10.34M | -14.33M | -8.51M | 351.73K | 25.45M |
Inventories | -4.25M | 14.23M | -26.13M | -7.36M | 2.59M | 40.75M | -38.42M | -1.07M | 5.77M |
Accounts payable | 7.95M | 1.84M | 13.63M | 581K | 3.15M | -8.10M | 0 | 0 | 5.98M |
Cash generated by operating activities | 4.30M | 522K | -9.09M | 9.64M | -1.89M | 28.88M | -12.76M | 26.57M | 64.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.37M | -4.86M | 0 | 0 |
Investments In Property Plant And Equipment | -6.88M | -6.58M | -10.90M | -12.08M | -6.63M | -21.12M | -12.71M | -10.03M | -13.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -890K | -37.28M | 0 | 0 |
Cash generated by investing activities | -14.12M | 1.75M | 2.90M | -11.67M | -6.67M | -23.93M | -56.68M | -9.03M | -13.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -491K | -497K | -482K | -1.96M | -6.68M | -6.75M | -8.18M | -9.17M | -6.78M |
Repurchases of common stock | 0 | 0 | 0 | -200K | -630K | -2.73M | -605K | -501.02K | -1.00M |
Repayments of term debt | -4.37M | -2.38M | -6.74M | -4.14M | -3.78M | 8.37M | -3.00M | -124.74K | -1.17M |
Cash used in financing activities | -4.66M | -2.62M | 33.09M | -6.30M | -11.13M | -2.06M | -11.39M | -8.76M | -9.04M |
Net Change In Cash | -13.80M | -3.21M | 31.94M | -9.85M | -11.68M | 378K | -81.38M | 7.06M | 38.04M |
Cash at end of period | 36.44M | 50.25M | 62.95M | 31.01M | 64.54M | 84.34M | 32.97M | 113.72M | 99.23M |
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