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 -$46,866,000, which is less than the previous year. Cash used in financing activities reached the amount of $77,907,000 last year. Net change in cash is therefore -$4,291,000.
Cash Flow
| 2010 | -188.03K | -373.90K | 473.05K |
|---|---|---|---|
| 2011 | -219.55K | -118.44K | 33.49K |
| 2012 | -39.99K | 0 | 1.50K |
| 2015 | 3.74K | 0 | 0 |
| 2016 | 73.18K | -67.86K | 0 |
| 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 |
| 2021 | -46.86M | -35.40M | 77.90M |
VLNS.TO Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.34M | 49.88M | 1.72M | 291.62K | 14.84K | 9.51K | 5.77K | 55.89K | 360.38K | 449.28K |
Operating activities | ||||||||||
Net income | -49.03M | -20.68M | -6.53M | -15.91M | -4.38M | -8.33M | -591.79K | -90.47K | -933.42K | -536.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.70M | 10.76M | 5.89M | 1.00M | 105.28K | 13.66K | 12.47K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.25K | 281.04K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.25K | 281.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.03M | 0 | -33.99M | -815.35K | -57.87K | 157.54K | -102.84K | 14.97K | -4.11K | 0 |
Inventories | -29.74M | -16.50M | -6.41M | -506.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.43M | 11.83M | -146.11K | 622.84K | 629.48K | 685.91K | 0 | 0 | 0 |
Cash generated by operating activities | -46.86M | -14.65M | -7.63M | -8.70M | -2.15M | 73.18K | 3.74K | -39.99K | -219.55K | -188.03K |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -1M | 0 | -23.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.77M | -31.34M | -20.24M | -5.67M | -807.31K | -76.77K | 0 | 0 | -118.44K | 0 |
Acquisitions Net | -18.10M | 0 | -4.02M | 0 | 0 | 8.91K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -35.40M | -23.69M | -8.19M | -29.98M | -807.31K | -67.86K | 0 | 0 | -118.44K | -373.90K |
Financing activities | ||||||||||
Common Stock Issued | 79.92M | 0 | 40.25M | 38.14M | 1.44M | 0 | 0 | 0 | 0 | 491K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -348K | -98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.39M | -11.02M | 0 | -877.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 77.90M | 8.79M | 63.99M | 40.12M | 3.23M | 0 | 0 | 1.50K | 33.49K | 473.05K |
Net Change In Cash | -4.29M | -29.54M | 48.16M | 1.43M | 276.78K | 5.32K | 3.74K | -38.49K | -304.49K | -88.89K |
Cash at end of period | 16.05M | 20.34M | 49.88M | 1.72M | 291.62K | 14.84K | 9.51K | 17.4K | 55.89K | 360.38K |
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