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Velan Inc. (VLNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4040-0.0960 (-2.13%)
At close: 10:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-19,737
-19,737
-55,453
-21,141
2,867
-
Depreciation & amortisation
11,162
11,162
10,743
11,646
12,485
-
Deferred income taxes
-1,086
-1,086
-27
35,635
-6,298
-
Stock-based compensation
-
-
-
-
0
-9
Change in working capital
9,814
9,814
-11,572
-17,029
-7,212
-
Accounts receivable
2,596
2,596
-9,837
11,080
8,441
-
Inventory
-4,254
-4,254
14,235
-28,020
-26,130
-
Accounts payable
7,958
7,958
1,845
-3,119
10,928
-
Other working capital
-4,941
-4,941
-6,067
9,247
-20,000
-
Other non-cash items
354
354
-269
-620
-512
-
Net cash provided by operating activities
4,301
4,301
522
17,868
-9,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,242
-9,242
-6,589
-8,621
-10,905
-
Acquisitions, net
-
-
0
-12,684
-
-
Purchases of investments
-
-
-
-8,708
-
-
Sales/maturities of investments
-
-
-
-
342
31
Other investing activities
347
347
-87
-196
-274
-
Net cash used for investing activities
-14,127
-14,127
1,759
-26
2,901
-
Cash flows from financing activities
Debt repayment
-10,657
-10,657
-6,055
-30,550
-6,746
-
Common stock repurchased
-
-
-
-
0
-200
Dividends paid
-491
-491
-497
0
-482
-
Other financing activities
201
201
266
-843
-
-
Net cash used provided by (used for) financing activities
-4,661
-4,661
-2,620
-23,519
33,099
-
Net change in cash
-13,808
-13,808
-3,212
-9,488
31,943
-
Cash at beginning of period
50,253
50,253
53,465
62,953
31,010
-
Cash at end of period
36,445
36,445
50,253
53,465
62,953
-
Free cash flow
Operating cash flow
4,301
4,301
522
17,868
-9,095
-
Capital expenditure
-9,242
-9,242
-6,589
-8,621
-10,905
-
Free cash flow
-4,941
-4,941
-6,067
9,247
-20,000
-