COM:VALENS
Valens
- Stock
Last Close
2.07
22/11 21:00
Market Cap
289.33M
Beta: -
Volume Today
566.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.01M - | -6.38M 6.07% | -3.70M 42.00% | -8.49M 129.50% | -7.97M 6.06% | -5.05M 36.66% | -9.99M 97.92% | -5.30M 46.92% | -7.32M 37.93% | -5.38M 26.51% | -4.58M 14.79% | -12.49M 172.63% | 2.79M 122.33% | -10.04M 459.93% | -8.87M 11.68% | -10.36M 16.75% | |
depreciation and amortization | 294K - | 256K 12.93% | 266K 3.91% | 265K 0.38% | 312K 17.74% | 320K 2.56% | 347K 8.44% | 349K 0.58% | 361K 3.44% | 379K 4.99% | 414K 9.23% | 400K 3.38% | 439K 9.75% | 456K 3.87% | 479K 5.04% | 823K 71.82% | |
deferred income tax | -215K - | 314K 246.05% | -545K 273.57% | 645K 218.35% | -892K 238.29% | 1.02M - | 1.39M 35.12% | -8.34M 702.24% | |||||||||
stock based compensation | 1.53M - | 1.59M 4.04% | 1.70M 6.27% | 5.22M 207.79% | 1.36M 73.89% | 2.79M 104.92% | 3.12M 11.68% | 3.05M 2.09% | 3.13M 2.52% | 3.82M 22.15% | 3.99M 4.32% | 3.71M 7.00% | 3.51M 5.37% | 3.76M 7.27% | |||
change in working capital | -1.96M - | 821K 141.82% | -4.20M 611.33% | 1.75M 141.76% | -4.20M 339.65% | -4.17M 0.79% | -975K 76.61% | -2.73M 180.51% | -1.46M 46.58% | -7.14M 388.64% | -1.16M 83.71% | 12.68M 1,189.94% | -7.99M 163.02% | 3.17M 139.65% | 2.78M 12.31% | 7.80M 180.78% | |
accounts receivables | -1.71M - | 3.24M 289.26% | -2.48M 176.34% | 332K 113.41% | 485K 46.08% | -3.12M 742.89% | 166K 105.32% | 1.98M 1,093.98% | -3.45M 274.02% | -1.40M 59.44% | -3.18M 127.02% | 8.43M 365.40% | -7.02M 183.28% | 4.74M 167.45% | 180K 96.20% | 2.80M 1,457.78% | |
inventory | -514K - | -789K 53.50% | -1.75M 122.05% | -1.92M 9.70% | -1.70M 11.55% | -3.14M 84.94% | -4.85M 54.33% | -4.56M 6.10% | -1.94M 57.37% | 250K 112.87% | 4.55M 1,719.60% | 2.12M 53.51% | 3.07M 44.96% | 1.35M 56.07% | 1.05M 21.75% | 2.27M 115.75% | |
accounts payables | -1.08M - | 451K - | 917K 103.33% | 592K 35.44% | 1.69M - | 4.15M - | -1.48M - | -8.32M - | |||||||||
other working capital | 1.34M - | -1.63M 221.43% | -422K 74.14% | 2.43M 674.88% | -3.58M 247.49% | 2.09M 158.52% | 2.02M 3.53% | -161K 107.97% | -220K 36.65% | -5.99M 2,622.73% | -1.06M 82.29% | 2.13M 300.94% | 4.29M 101.13% | -2.91M 167.96% | 3.26M 212.01% | 2.72M 16.61% | |
other non cash items | -6K - | 182K 3,133.33% | 37K 79.67% | 29K 21.62% | 12K 58.62% | -2.30M 19,233.33% | 3.25M 241.77% | 1.03M 68.39% | -543K 152.77% | -354K 34.81% | 677K 291.24% | 411K 39.29% | 5.46M 1,227.49% | -142K 102.60% | 5.11M 3,699.30% | 4.70M 8.12% | |
net cash provided by operating activities | -6.37M - | -3.21M 49.62% | -6.44M 100.84% | -578K 91.03% | -11.38M 1,868.86% | -8.40M 26.16% | -4.25M 49.41% | -3.61M 15.08% | -5.83M 61.52% | -8.67M 48.67% | 358K 104.13% | 6.09M 1,600.56% | -4.14M 167.94% | -1.39M 66.39% | -225K 83.81% | 2.96M 1,417.33% | |
investments in property plant and equipment | -55K - | -378K 587.27% | -127K 66.40% | -78K 38.58% | -860K 1,002.56% | -180K 79.07% | -244K 35.56% | -368K 50.82% | -317K 13.86% | -142K 55.21% | -777K 447.18% | -180K 76.83% | -86K 52.22% | -30K 65.12% | -235K 683.33% | -722K 207.23% | |
acquisitions net | 82.72M - | 10.55M - | 10.62M 0.66% | -3.42M 132.19% | -6.38M 86.66% | 16.39M 356.75% | -7.80M - | ||||||||||
purchases of investments | -6.98M - | -4.52M - | -14.54M 221.73% | -102.89M 607.50% | -18.25M 82.26% | -13.09M 28.29% | -100.84M 670.45% | -82.34M 18.34% | -40.73M 50.54% | -68.43M 68.02% | -64.19M 6.19% | -32.68M 49.08% | -37.84M 15.78% | -49.38M 30.49% | -16.44M 66.70% | ||
sales maturities of investments | 17.59M - | 17M 3.34% | 12.50M 26.47% | 10.05M 19.62% | -320K 103.19% | 15.50M 4,943.75% | 21.90M 41.29% | 90.29M 312.27% | 76.22M 15.59% | 44.14M 42.08% | 74.81M 69.47% | 47.80M 36.10% | 41.80M 12.55% | 56.98M 36.30% | 47.06M 17.41% | 25.38M 46.07% | |
other investing activites | -82.72M - | -10.55M - | -10.62M 0.66% | 3.42M 132.19% | 6.38M 86.66% | -16.39M 356.75% | 19.14M - | ||||||||||
net cash used for investing activites | 10.55M - | 16.62M 57.57% | 7.85M 52.76% | -4.57M 158.23% | -104.06M 2,175.64% | -2.93M 97.18% | 8.57M 392.22% | -10.92M 227.43% | -6.45M 40.95% | 3.28M 150.83% | 5.61M 71.04% | -16.57M 395.56% | 9.04M 154.55% | 19.11M 111.48% | -10.36M 154.19% | 8.21M 179.33% | |
debt repayment | |||||||||||||||||
common stock issued | 383K - | 289K 24.54% | 928K 221.11% | 58K 93.75% | 279K 381.03% | 233K 16.49% | 126K 45.92% | 510K 304.76% | 56K 89.02% | ||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 105K - | 371K - | 155.07M 41,698.11% | -20.09M 112.95% | 126K - | ||||||||||||
net cash used provided by financing activities | 105K - | 76K 27.62% | 371K 388.16% | 155.07M 41,698.11% | -20.09M 112.95% | 54K 100.27% | 96K 77.78% | 383K 298.96% | 289K 24.54% | 928K 221.11% | 58K 93.75% | 279K 381.03% | 233K 16.49% | 126K 45.92% | 510K 304.76% | 56K 89.02% | |
effect of forex changes on cash | 638K - | -314K 149.22% | 531K 269.11% | -616K 216.01% | 1.22M 297.24% | -516K 142.47% | -2.83M 448.45% | -527K 81.38% | 108K 120.49% | -71K 165.74% | -100K 40.85% | -25K 75% | 942K 3,868% | -5K 100.53% | |||
net change in cash | 4.92M - | 13.18M 167.59% | 2.31M 82.45% | 149.30M 6,357.79% | -134.32M 189.96% | -11.80M 91.22% | 1.58M 113.42% | -14.67M 1,026.85% | -11.88M 19.02% | -4.54M 61.83% | 5.92M 230.56% | -10.22M 272.67% | 6.08M 159.42% | 17.84M 193.65% | -10.39M 158.27% | 10.74M 203.30% | |
cash at beginning of period | 21.39M - | 26.32M 23.02% | 39.49M 50.07% | 41.80M 5.85% | 191.11M 357.15% | 56.79M 70.28% | 44.99M 20.77% | 46.58M 3.52% | 31.91M 31.50% | 20.02M 37.24% | 15.49M 22.65% | 21.41M 38.23% | 11.19M 47.75% | 17.26M 54.31% | 35.10M 103.35% | 24.71M 29.61% | |
cash at end of period | 26.32M - | 39.49M 50.07% | 41.80M 5.85% | 191.11M 357.15% | 56.79M 70.28% | 44.99M 20.77% | 46.58M 3.52% | 31.91M 31.50% | 20.02M 37.24% | 15.49M 22.65% | 21.41M 38.23% | 11.19M 47.75% | 17.26M 54.31% | 35.10M 103.35% | 24.71M 29.61% | 35.44M 43.46% | |
operating cash flow | -6.37M - | -3.21M 49.62% | -6.44M 100.84% | -578K 91.03% | -11.38M 1,868.86% | -8.40M 26.16% | -4.25M 49.41% | -3.61M 15.08% | -5.83M 61.52% | -8.67M 48.67% | 358K 104.13% | 6.09M 1,600.56% | -4.14M 167.94% | -1.39M 66.39% | -225K 83.81% | 2.96M 1,417.33% | |
capital expenditure | -55K - | -378K 587.27% | -127K 66.40% | -78K 38.58% | -860K 1,002.56% | -180K 79.07% | -244K 35.56% | -368K 50.82% | -317K 13.86% | -142K 55.21% | -777K 447.18% | -180K 76.83% | -86K 52.22% | -30K 65.12% | -235K 683.33% | -722K 207.23% | |
free cash flow | -6.42M - | -3.59M 44.17% | -6.57M 83.21% | -656K 90.02% | -12.24M 1,765.85% | -8.58M 29.88% | -4.50M 47.63% | -3.98M 11.50% | -6.15M 54.55% | -8.81M 43.31% | -419K 95.24% | 5.91M 1,510.02% | -4.22M 171.46% | -1.42M 66.37% | -460K 67.61% | 2.24M 587.39% |
All numbers in USD (except ratios and percentages)