COM:VALENS
Valens
- Stock
Last Close
2.41
26/07 20:00
Market Cap
289.33M
Beta: -
Volume Today
132.34K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -25.93M - | -19.64M 24.29% | -26.53M 35.14% | -27.67M 4.27% | -19.66M 28.94% | |
depreciation and amortization | 1.04M - | 1.09M 5.30% | 1.10M 0.55% | 1.38M 25.30% | 1.63M 18.52% | |
deferred income tax | -427K - | -2.70M 532.55% | -478K 82.30% | -17.85M - | ||
stock based compensation | 2.86M - | 5.33M 86.07% | 9.87M 85.19% | 12.09M 22.49% | 15.03M 24.29% | |
change in working capital | 654K - | -4.22M 744.65% | -5.83M 38.16% | -9.76M 67.54% | -3.62M 62.96% | |
accounts receivables | 2.46M - | -944K 138.42% | 1.58M 267.80% | -4.42M 378.98% | -3.17M 28.35% | |
inventory | -1.73M - | -449K 74.02% | -6.16M 1,272.61% | -14.49M 135.18% | 9.98M 168.86% | |
accounts payables | -545K - | -1.47M 169.72% | 2.63M 279.12% | 5.84M 121.84% | -6.37M 209.13% | |
other working capital | 470K - | -1.35M 387.87% | -3.88M 186.70% | 3.31M 185.41% | -4.05M 222.40% | |
other non cash items | 188K - | 524K 178.72% | 260K 50.38% | 1.86M 617.31% | 18.11M 870.99% | |
net cash provided by operating activities | -21.62M - | -19.61M 9.30% | -21.61M 10.22% | -22.09M 2.25% | -6.36M 71.22% | |
investments in property plant and equipment | -1.43M - | -861K 39.83% | -1.44M 67.60% | -1.11M 23.15% | -1.19M 6.85% | |
acquisitions net | -12M - | -29.18M 143.13% | 82.72M 383.53% | 10.62M 87.16% | ||
purchases of investments | -90M - | -86.86M 3.49% | -121.95M 40.39% | -214.52M 75.91% | -206.02M 3.96% | |
sales maturities of investments | 102M - | 116.04M 13.76% | 39.23M 66.19% | 203.90M 419.80% | 208.56M 2.28% | |
other investing activites | 12M - | 29.18M 143.13% | -82.72M 383.53% | -10.62M 87.16% | ||
net cash used for investing activites | 10.57M - | 28.31M 167.90% | -84.16M 397.25% | -11.73M 86.06% | 1.35M 111.53% | |
debt repayment | -300K - | |||||
common stock issued | 25K - | 406K 1,524% | 1.25M 206.90% | 822K 34.03% | 1.50M 82.24% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 407K - | 406K 0.25% | 134.19M 32,950.49% | |||
net cash used provided by financing activities | 132K - | 406K 207.58% | 135.43M 33,257.39% | 822K 99.39% | 1.50M 82.24% | |
effect of forex changes on cash | 429K - | 1.65M 283.68% | 816K 50.43% | -3.77M 561.40% | 746K 119.81% | |
net change in cash | -10.49M - | 10.76M 202.60% | 30.48M 183.22% | -36.77M 220.65% | -2.76M 92.49% | |
cash at beginning of period | 26.04M - | 15.56M 40.27% | 26.32M 69.17% | 56.79M 115.80% | 20.02M 64.74% | |
cash at end of period | 15.56M - | 26.32M 69.17% | 56.79M 115.80% | 20.02M 64.74% | 17.26M 13.80% | |
operating cash flow | -21.62M - | -19.61M 9.30% | -21.61M 10.22% | -22.09M 2.25% | -6.36M 71.22% | |
capital expenditure | -1.43M - | -861K 39.83% | -1.44M 67.60% | -1.11M 23.15% | -1.19M 6.85% | |
free cash flow | -23.05M - | -20.47M 11.20% | -23.05M 12.63% | -23.20M 0.66% | -7.54M 67.49% |
All numbers in (except ratios and percentages)