Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 45 minutes
NIKKEI 225
38,655.86
+581.88
(+1.53%)
HANG SENG
18,537.81
0.00
(0.00%)
CRUDE OIL
79.74
+0.48
(+0.61%)
GOLD FUTURES
2,357.80
+17.50
(+0.75%)
DOW
39,387.76
+331.36
(+0.85%)
Bitcoin GBP
50,058.21
+959.68
(+1.95%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
Velan Inc. (VLNSF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.4040
0.0000
(0.00%)
At close: 10:42AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-64,818
-55,453
-21,141
2,867
Depreciation & amortisation
10,836
10,743
11,646
12,485
Deferred income taxes
-668
-27
35,635
-6,298
Stock-based compensation
-
-
-
0
Change in working capital
10,747
-11,572
-17,029
-7,212
Accounts receivable
19,779
-9,837
11,080
8,441
Inventory
-5,687
14,235
-28,020
-26,130
Accounts payable
-
-
-3,119
10,928
Other working capital
-4,210
-6,067
9,247
-20,000
Other non-cash items
-194
-269
-620
-512
Net cash provided by operating activities
3,141
522
17,868
-9,095
Cash flows from investing activities
Investments in property, plant and equipment
-7,351
-6,589
-8,621
-10,905
Acquisitions, net
-
0
-12,684
-
Purchases of investments
-
-
-8,708
-
Sales/maturities of investments
-
-
-
342
Other investing activities
-87
-87
-196
-274
Net cash used for investing activities
2,174
1,759
-26
2,901
Cash flows from financing activities
Debt repayment
-10,234
-6,055
-30,550
-6,746
Common stock repurchased
-
-
-
0
Dividends paid
-491
-497
0
-482
Other financing activities
-
266
-843
-
Net cash used provided by (used for) financing activities
-9,126
-2,620
-23,519
33,099
Net change in cash
-2,949
-3,212
-9,488
31,943
Cash at beginning of period
29,311
53,465
62,953
31,010
Cash at end of period
25,500
50,253
53,465
62,953
Free cash flow
Operating cash flow
3,141
522
17,868
-9,095
Capital expenditure
-7,351
-6,589
-8,621
-10,905
Free cash flow
-4,210
-6,067
9,247
-20,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.