Valens Semiconductor Ltd.
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 Valens Semiconductor Ltd. generated cash of -$6,359,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,498,000 last year. Net change in cash is therefore -$2,763,000.
Cash Flow
| 2019 | -21.61M | 10.56M | 132K |
|---|---|---|---|
| 2020 | -19.60M | 28.31M | 406K |
| 2021 | -21.60M | -84.16M | 135.43M |
| 2022 | -22.09M | -11.72M | 822K |
| 2023 | -6.35M | 1.35M | 1.49M |
VLN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.02M | 56.79M | 26.31M | 15.55M | 26.04M |
Operating activities | |||||
Net income | -19.66M | -27.66M | -26.53M | -19.63M | -25.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.63M | 1.37M | 1.09M | 1.09M | 1.03M |
Stock-based compensation expense | 15.02M | 12.08M | 9.86M | 5.32M | 2.86M |
| Deferred income tax benefit | 15.02M | 12.08M | 9.86M | 5.32M | 2.86M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.16M | -4.41M | 1.58M | -944K | 2.45M |
Inventories | 9.98M | -14.49M | -6.16M | -449K | -1.72M |
Accounts payable | -6.37M | 5.84M | 2.63M | -1.47M | -545K |
Cash generated by operating activities | -6.35M | -22.09M | -21.60M | -19.60M | -21.61M |
Investing activities | |||||
Purchases Of Investments | -206.02M | -214.52M | -121.94M | -86.86M | -90M |
Investments In Property Plant And Equipment | -1.18M | -1.10M | -1.44M | -861K | -1.43M |
Acquisitions Net | -2.53M | 10.62M | 82.72M | -29.17M | -12M |
Cash generated by investing activities | 1.35M | -11.72M | -84.16M | 28.31M | 10.56M |
Financing activities | |||||
Common Stock Issued | 1.49M | 822K | 1.24M | 406K | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.49M | 822K | 135.43M | 406K | 132K |
Net Change In Cash | -2.76M | -36.76M | 30.47M | 10.76M | -10.48M |
Cash at end of period | 17.26M | 20.02M | 56.79M | 26.31M | 15.55M |
| Data source | Data source | Data source |