The Valens Company
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 The Valens Company generated cash of -$14,652,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,798,000 last year. Net change in cash is therefore -$29,544,000.
Cash Flow
| 2012 | -39.99K | 0 | 1.50K |
|---|---|---|---|
| 2013 | -1.58M | -1.79K | 1.69M |
| 2014 | -1.41M | 45.07K | 1.51M |
| 2015 | -868.58K | 28.93K | 577.54K |
| 2016 | 285.14K | -1.90M | 1.68M |
| 2017 | -2.15M | -807.31K | 3.23M |
| 2018 | -8.70M | -29.98M | 40.12M |
| 2019 | -7.63M | -8.19M | 63.99M |
| 2020 | -14.65M | -23.69M | 8.79M |
VLNCD Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.88M | 1.72M | 291.62K | 14.84K | 10.53K | 272.64K | 127.72K | 17.4K | 55.89K |
Operating activities | |||||||||
Net income | -20.68M | -6.53M | -15.91M | -4.38M | -790.90K | -1.14M | -1.44M | -1.70M | -90.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.76M | 5.89M | 1.00M | 105.28K | 1.43K | 2.17K | 2.16K | 751 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.26K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.26K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -33.99M | -815.35K | -57.87K | -56.90K | 67.38K | -47.37K | -25.65K | 14.97K |
Inventories | -16.50M | -6.41M | -506.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.43M | 11.83M | -146.11K | 622.84K | 680.45K | 685.91K | 0 | 0 | 0 |
Cash generated by operating activities | -14.65M | -7.63M | -8.70M | -2.15M | 285.14K | -868.58K | -1.41M | -1.58M | -39.99K |
Investing activities | |||||||||
Purchases Of Investments | -1M | 9K | -23.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.34M | -20.24M | -5.67M | -807.31K | -76.77K | 0 | -7.42K | -1.79K | 0 |
Acquisitions Net | 7.92M | -4.02M | 0 | 0 | -1.90M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.69M | -8.19M | -29.98M | -807.31K | -1.90M | 28.93K | 45.07K | -1.79K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 40.25M | 38.14M | 1.44M | 1.03M | 495.10K | 965K | 1.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.02M | 0 | -877.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.79M | 63.99M | 40.12M | 3.23M | 1.68M | 577.54K | 1.51M | 1.69M | 1.50K |
Net Change In Cash | -29.54M | 48.16M | 1.43M | 276.78K | 60.18K | -262.10K | 144.91K | 110.32K | -38.49K |
Cash at end of period | 20.34M | 49.88M | 1.72M | 291.62K | 70.72K | 10.53K | 272.64K | 127.72K | 17.4K |