VALENS SEMICONDUCTOR LTD (VLN) Stock Cash Flow
NYSE:VLN - New York Stock Exchange, Inc. - IL0011796880 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.61M | -19.66M | -27.67M | -26.53M | -19.64M | |||
| Depreciation Amortization | 1.78M | 1.63M | 1.38M | 1.10M | 1.09M | |||
| Change In Working Capital | 10.66M | -3.62M | -9.76M | -5.83M | -4.22M | |||
| Taxes Paid | 106.00K | 293.00K | 210.00K | 420.00K | 140.00K | |||
| Other non cash items | 16.51M | 15.29M | 13.95M | 9.65M | 3.15M | |||
| OPERATING CASH FLOW | 336.00K | -6.36M | -22.10M | -21.61M | -19.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -530.00K | -1.19M | -1.11M | -1.44M | -860.00K | |||
| Other Investing Activity | 1.76M | 2.54M | -10.62M | -82.72M | 29.18M | |||
| INVESTING CASH FLOW | 1.23M | 1.35M | -11.73M | -84.16M | 28.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.14M | 1.50M | 820.00K | 1.25M | 410.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 134.19M | -2.90M | |||
| FINANCING CASH FLOW | 1.14M | 1.50M | 820.00K | 135.43M | 410.00K | |||
| Exchange Rate Effect | 586.00K | 746.00K | -3.77M | 820.00K | 1.65M | |||
| CHANGE IN CASH | 3.29M | -2.76M | -36.78M | 30.48M | 10.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.00K | -6.36M | -22.10M | -21.61M | -19.61M | |||
| Capital Expenditure | -530.00K | -1.19M | -1.11M | -1.44M | -860.00K | |||
| FREE CASH FLOW | -194.00K | -7.54M | -23.21M | -23.05M | -20.47M | |||
All data in USD