VLNS

NASDAQ:VLNS

The Valens Company Inc.

  • Stock

USD

Last Close

1.02

18/01 20:59

Volume Today

57.43K

Avg: -

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Oct '13
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
net income
-265.92K
-
-856.77K
222.19%
-295.63K
65.49%
-459.68K
55.49%
-311.51K
32.23%
-274.65K
11.83%
-177.99K
35.19%
-24.18K
86.41%
-99.75K
312.45%
-112.71K
12.99%
-553.75K
391.29%
-106.16K
80.83%
-123.88K
16.70%
-878.01K
608.74%
-1.67M
90.68%
-1.03M
38.34%
-800.10K
22.49%
-3.78M
372.12%
-2.44M
35.37%
-2.31M
5.56%
-7.39M
220.42%
-6.37M
13.82%
-10.53M
65.39%
5.89M
155.97%
4.47M
24.20%
2.54M
43.07%
-3.53M
238.73%
-3.06M
13.15%
-16.64M
442.92%
-6.15M
63.01%
-8.66M
40.73%
-12.80M
47.81%
-21.42M
67.38%
-25.75M
20.19%
-160.81M
524.54%
-27.54M
82.87%
depreciation and amortization
540
-
689
27.59%
541
21.48%
547
1.11%
547
0%
540
1.28%
544
0.74%
360
33.82%
359
0.28%
360
0.28%
360
0%
191
46.94%
190
0.52%
21.02K
10,963.68%
21.75K
3.49%
21.50K
1.17%
41.01K
90.76%
61.41K
49.74%
164.34K
167.60%
436.09K
165.36%
347.86K
20.23%
791.75K
127.61%
726.41K
8.25%
851.63K
17.24%
3.52M
313.35%
2.58M
26.82%
2.65M
2.99%
2.69M
1.24%
2.85M
6.11%
2.82M
0.91%
3.11M
10.16%
4.13M
32.66%
3.65M
11.68%
3.88M
6.50%
3.71M
4.56%
2.57M
30.61%
deferred income tax
-80K
-
2.56M
3,293.75%
-79K
103.09%
-4.30M
5,349.37%
-970K
77.47%
-1.88M
93.71%
-1.83M
2.71%
-1.78M
2.79%
-1.70M
4.33%
-8.34M
390.65%
stock based compensation
9.06K
-
158.09K
1,644.87%
-49.47K
131.29%
102.88K
307.97%
68.05K
33.85%
53.38K
21.56%
13.19K
75.29%
3.12K
76.35%
50.03K
-
5.33K
89.35%
1.32K
75.19%
534.77K
40,351.59%
1.17M
119.01%
575.48K
50.86%
118.16K
79.47%
2.30M
1,845.71%
579.07K
74.81%
241.51K
58.29%
2.34M
867.27%
3.32M
42.05%
2.12M
36.08%
3.39M
60.01%
3.72M
9.51%
2.72M
26.84%
2.15M
20.85%
1.61M
25.09%
3.29M
104.34%
1.73M
47.48%
1.25M
27.98%
1.05M
15.57%
605K
42.49%
1.75M
189.75%
2.25M
28.35%
1.42M
37.02%
change in working capital
-78.07K
-
64.48K
182.59%
16.46K
74.47%
75.67K
359.67%
142.64K
88.50%
-330.42K
331.64%
125.64K
138.02%
-299.57K
338.43%
-64.33K
78.52%
80.17K
224.62%
871.79K
987.42%
458.56K
47.40%
125.77K
72.57%
-440.74K
450.44%
486.65K
210.42%
-166.06K
134.12%
241.80K
245.61%
1.09M
352.17%
-1.66M
251.94%
-8.08K
99.51%
-1.53M
18,893.07%
-717.02K
53.28%
-7.49M
944.94%
-6.21M
17.13%
-15.13M
143.65%
-10.90M
27.92%
-17.48M
60.31%
-5.43M
68.93%
9.67M
278.02%
2.35M
75.70%
-10.46M
545.42%
-7.61M
27.26%
-226K
97.03%
-3.65M
1,514.60%
-165K
95.48%
982K
695.15%
accounts receivables
-11.05K
-
-66.34K
500.14%
35.48K
153.48%
56.12K
58.19%
796
98.58%
5.23K
557.41%
5.23K
0.06%
3.75K
28.28%
-5.02K
233.86%
-337
93.29%
-55.30K
16,308.61%
-25.10K
54.62%
1.97K
107.87%
-28.79K
1,558.36%
19.57K
167.98%
-25.50K
230.27%
-23.16K
9.16%
-186.36K
704.69%
-264.53K
41.95%
-17.59K
93.35%
-346.88K
1,872.00%
-1.15M
231.20%
-18.56M
-
-15.16M
18.31%
inventory
-456.28K
-
-1.04M
128.93%
1.16M
210.86%
-6.07M
624.48%
-21.57M
255.19%
-3.35M
84.47%
4.21M
225.74%
4.20M
0.17%
-1.27M
130.11%
422K
133.33%
-12.18M
2,986.73%
-16.71M
37.20%
-2.53M
84.85%
3.06M
220.61%
-1.47M
148.02%
accounts payables
-127.57K
-
-54.26K
57.47%
35.26K
164.99%
827.02K
2,245.22%
484.26K
41.45%
123.80K
74.44%
-382.39K
408.89%
528.20K
238.13%
-141.04K
126.70%
618.08K
538.23%
1.08M
74.33%
-1.42M
232.15%
-53.26K
96.26%
253.57K
576.13%
339.73K
33.98%
21.94M
-
-18.04M
182.22%
-4.83M
73.24%
-1.51M
68.77%
other working capital
-67.01K
-
130.82K
295.21%
-19.02K
114.54%
19.55K
202.81%
141.84K
625.54%
-335.65K
336.63%
120.41K
135.87%
-175.75K
245.96%
-5.05K
97.12%
45.24K
995.21%
100.07K
121.18%
-600
100.60%
-29.56K
-
-61.12K
106.78%
475
100.78%
-353.12K
74,440.63%
202.25K
157.28%
27.21K
86.55%
62.77K
130.71%
-1.44M
2,396.33%
548.36K
138.05%
-6.45M
1,275.84%
-7.37M
14.25%
9.50M
228.98%
3.88M
59.11%
3.91M
0.57%
-4.81M
223.21%
6.97M
244.83%
3.62M
48.15%
-10.88M
401.11%
4.57M
141.99%
16.49M
260.71%
-1.12M
106.77%
-3.22M
188.53%
2.45M
176.06%
other non cash items
238.51K
-
-96.28K
140.37%
1
-
74.44K
7,443,800%
27.60K
62.93%
-501
-
433.40K
86,606.99%
-267
-
-75.92K
28,333.33%
-81.27K
7.05%
-78.52K
3.38%
-159.90K
103.64%
-103.76K
35.11%
326.79K
414.94%
-84.09K
125.73%
2.71M
3,325.69%
437.22K
83.88%
9.54M
2,081.54%
-13.77K
100.14%
42.38K
407.82%
2.79M
6,495.56%
1.97M
29.70%
128K
93.49%
6.66M
5,103.91%
316K
95.26%
-703K
322.47%
2.27M
422.19%
4.36M
92.27%
2.43M
44.27%
143.53M
5,813.97%
14.99M
89.56%
net cash provided by operating activities
-334.39K
-
-395.00K
18.13%
-424.37K
7.43%
-280.59K
33.88%
-100.27K
64.26%
-476.70K
375.40%
-11.02K
97.69%
-320.27K
2,806.03%
-163.73K
48.88%
-32.68K
80.04%
801.83K
2,553.29%
357.93K
55.36%
3.13K
99.13%
-838.88K
26,892.56%
-75.86K
90.96%
-679.88K
796.19%
-559.01K
17.78%
-427.31K
23.56%
-3.03M
609.62%
-1.72M
43.27%
-3.53M
104.98%
-2.54M
28.07%
-5.64M
122.24%
3.92M
169.48%
-3.38M
186.39%
-352K
89.59%
-11.69M
3,219.60%
-4.15M
64.50%
1.53M
136.96%
96K
93.74%
-17.35M
18,169.79%
-14.79M
14.72%
-14.82M
0.18%
-23.04M
55.42%
-19.83M
13.93%
-7.59M
61.74%
investments in property plant and equipment
-3.85K
-
-2.08K
-
-226.06K
-
-222.25K
1.68%
-120.38K
45.84%
-238.63K
98.22%
-1.86M
680.01%
-2.38M
27.65%
-575.11K
75.80%
-864.68K
50.35%
-2.74M
216.70%
-11.90M
334.46%
-1.94M
83.72%
-3.67M
89.41%
-14.43M
293.38%
-5.61M
61.12%
-9.17M
63.51%
-2.13M
76.75%
-8.86M
315.43%
-3.86M
56.40%
-2.62M
32.24%
-1.44M
44.94%
-2.56M
77.31%
-1.52M
40.31%
-755K
50.49%
acquisitions net
-865.79K
-
-907.50K
4.82%
-422.12K
53.49%
-17.82M
-
3.43M
119.23%
purchases of investments
-500K
-
sales maturities of investments
4M
-
11M
175%
1.06M
90.38%
-52.36K
104.95%
8.50M
-
794K
-
633K
-
other investing activites
52.50K
-
1.78K
-
27.15K
1,420.90%
-134K
-
-750
-
-24.31M
-
-3.96M
-
-1M
-
-953K
4.70%
1.10M
215.74%
923K
16.32%
-3.70M
500.76%
248K
106.70%
-3.13M
1,360.89%
7K
100.22%
89K
1,171.43%
-5.00M
5,719.10%
net cash used for investing activites
-3.85K
-
50.42K
-
1.78K
-
27.15K
1,420.90%
-134K
-
-865.79K
546.11%
-907.50K
4.82%
-422.12K
53.49%
-750
99.82%
-226.06K
30,040.67%
-222.25K
1.68%
-120.38K
45.84%
-238.63K
98.22%
-1.86M
680.01%
-2.38M
27.65%
-575.11K
75.80%
-25.17M
4,276.64%
1.26M
105.01%
-897.41K
171.14%
-878.04K
2.16%
-7.68M
775.03%
-14.43M
87.79%
-6.61M
54.19%
-1.62M
75.43%
-1.03M
36.64%
-7.14M
593.88%
-7.56M
5.90%
-20.19M
167.05%
-508K
97.48%
-3.05M
500%
-1.44M
52.89%
-5.76M
300.84%
debt repayment
-860.51K
-
-17.04K
-
-46K
-
-75K
63.04%
-571K
661.33%
-10.33M
1,709.81%
-689K
93.33%
-689K
0%
-981K
42.38%
-1.04M
5.81%
-10.12M
874.76%
-444K
95.61%
-392K
11.71%
common stock issued
315K
-
500K
-
606.01K
21.20%
77.60K
87.19%
500K
544.33%
-688.50K
237.70%
317.36K
146.09%
212.50K
33.04%
505.77K
-
1.04M
-
-357.50K
134.36%
1.70M
576.01%
-937.02K
155.06%
12.73M
1,458.91%
30K
-
25.38M
84,512.38%
40.26M
-
-3.85K
100.01%
-329
91.46%
36.77M
-
43.16M
-
29.36M
-
common stock repurchased
-143K
-
-72K
49.65%
dividends paid
other financing activites
48.20K
-
436.10K
804.81%
67.08K
84.62%
-562.01K
937.87%
644.45K
-
134K
-
881K
557.46%
-368.30K
141.80%
502.60K
-
497.40K
1.04%
-1M
301.05%
1.79M
279.00%
598.75K
66.55%
31.88K
94.68%
-17.39K
154.56%
2.24M
12,983.17%
36.50K
98.37%
22.80M
62,379.32%
325K
98.57%
579.55K
78.32%
518K
10.62%
19.36M
3,636.68%
33K
99.83%
-83K
351.52%
-78K
6.02%
223K
385.90%
112K
49.78%
1.34M
1,096.43%
37.56M
2,703.06%
-173K
100.46%
14.87M
8,697.11%
net cash used provided by financing activities
363.20K
-
436.10K
20.07%
567.08K
30.03%
44K
92.24%
77.60K
76.36%
500K
544.33%
-44.06K
108.81%
317.36K
820.36%
346.50K
9.18%
881K
154.26%
137.47K
84.40%
1.54M
-
139.90K
90.93%
701.73K
401.60%
852.93K
21.55%
12.47M
1,362.21%
31.88K
99.74%
12.61K
60.45%
27.61M
218,866.70%
36.50K
99.87%
63.06M
172,670.23%
321.15K
99.49%
579.22K
80.36%
472K
18.51%
19.28M
3,984.96%
-538K
102.79%
-10.42M
1,836.25%
36M
445.59%
-466K
101.29%
42.14M
9,143.56%
230K
99.45%
27.44M
11,831.74%
28.74M
4.73%
14.48M
49.61%
effect of forex changes on cash
-530
-
-125K
-
194K
255.20%
-46K
123.71%
54K
217.39%
13K
75.93%
net change in cash
24.96K
-
41.10K
64.67%
193.13K
369.95%
-236.59K
222.50%
-22.67K
90.42%
25.08K
210.63%
-27.93K
211.34%
-2.91K
89.57%
48.77K
1,773.75%
-17.48K
135.83%
31.80K
281.96%
-64.19K
301.87%
2.38K
103.71%
478.25K
19,986.01%
-158.22K
133.08%
-98.53K
37.73%
55.29K
156.11%
10.18M
18,318.65%
-5.38M
152.80%
-2.28M
57.54%
-1.09M
52.29%
-1.24M
13.68%
56.53M
4,666.19%
3.36M
94.06%
-10.49M
412.23%
-14.31M
36.43%
987K
106.90%
-6.31M
739.31%
-9.91M
57.10%
28.96M
392.10%
-25.37M
187.63%
7.03M
127.71%
-14.90M
311.96%
1.31M
108.82%
7.53M
473.21%
1.15M
84.71%
cash at beginning of period
13.46K
-
38.42K
185.42%
79.51K
106.97%
272.64K
242.89%
36.06K
86.78%
13.38K
62.88%
38.47K
187.42%
10.54K
72.60%
7.63K
27.65%
56.40K
639.65%
38.92K
30.99%
70.72K
81.69%
6.53K
90.76%
14.84K
127.27%
493.09K
3,222.04%
334.87K
32.09%
236.34K
29.42%
291.62K
23.39%
10.47M
3,491.81%
5.10M
51.33%
2.82M
44.77%
1.73M
38.68%
488.56K
71.70%
57.02M
11,570.17%
60.38M
5.89%
49.89M
17.37%
35.58M
28.68%
36.57M
2.77%
30.26M
17.26%
20.34M
32.76%
49.30M
142.33%
23.93M
51.47%
30.96M
29.39%
16.05M
48.15%
17.37M
8.19%
24.90M
43.37%
cash at end of period
38.42K
-
79.51K
106.97%
272.64K
242.89%
36.06K
86.78%
13.38K
62.88%
38.47K
187.42%
10.54K
72.60%
7.63K
27.65%
56.40K
639.65%
38.92K
30.99%
70.72K
81.69%
6.53K
90.76%
8.91K
36.46%
493.09K
5,432.89%
334.87K
32.09%
236.34K
29.42%
291.62K
23.39%
10.47M
3,491.81%
5.10M
51.33%
2.82M
44.77%
1.73M
38.68%
488.56K
71.70%
57.02M
11,570.17%
60.38M
5.89%
49.89M
17.37%
35.58M
28.68%
36.57M
2.77%
30.26M
17.26%
20.34M
32.76%
49.30M
142.33%
23.93M
51.47%
30.96M
29.39%
16.05M
48.15%
17.37M
8.19%
24.90M
43.37%
26.05M
4.63%
operating cash flow
-334.39K
-
-395.00K
18.13%
-424.37K
7.43%
-280.59K
33.88%
-100.27K
64.26%
-476.70K
375.40%
-11.02K
97.69%
-320.27K
2,806.03%
-163.73K
48.88%
-32.68K
80.04%
801.83K
2,553.29%
357.93K
55.36%
3.13K
99.13%
-838.88K
26,892.56%
-75.86K
90.96%
-679.88K
796.19%
-559.01K
17.78%
-427.31K
23.56%
-3.03M
609.62%
-1.72M
43.27%
-3.53M
104.98%
-2.54M
28.07%
-5.64M
122.24%
3.92M
169.48%
-3.38M
186.39%
-352K
89.59%
-11.69M
3,219.60%
-4.15M
64.50%
1.53M
136.96%
96K
93.74%
-17.35M
18,169.79%
-14.79M
14.72%
-14.82M
0.18%
-23.04M
55.42%
-19.83M
13.93%
-7.59M
61.74%
capital expenditure
-3.85K
-
-2.08K
-
-226.06K
-
-222.25K
1.68%
-120.38K
45.84%
-238.63K
98.22%
-1.86M
680.01%
-2.38M
27.65%
-575.11K
75.80%
-864.68K
50.35%
-2.74M
216.70%
-11.90M
334.46%
-1.94M
83.72%
-3.67M
89.41%
-14.43M
293.38%
-5.61M
61.12%
-9.17M
63.51%
-2.13M
76.75%
-8.86M
315.43%
-3.86M
56.40%
-2.62M
32.24%
-1.44M
44.94%
-2.56M
77.31%
-1.52M
40.31%
-755K
50.49%
free cash flow
-338.24K
-
-395.00K
16.78%
-426.44K
7.96%
-280.59K
34.20%
-100.27K
64.26%
-476.70K
375.40%
-11.02K
97.69%
-320.27K
2,806.03%
-163.73K
48.88%
-32.68K
80.04%
801.83K
2,553.29%
357.93K
55.36%
3.13K
99.13%
-1.06M
34,112.46%
-298.12K
72.01%
-800.26K
168.44%
-797.64K
0.33%
-2.29M
186.92%
-5.41M
136.31%
-2.30M
57.56%
-4.39M
91.29%
-5.27M
20.13%
-17.53M
232.42%
1.98M
111.29%
-7.05M
456.22%
-14.78M
109.63%
-17.29M
17.01%
-13.32M
22.98%
-599K
95.50%
-8.76M
1,362.60%
-21.21M
142.08%
-17.41M
17.91%
-16.26M
6.60%
-25.59M
57.36%
-21.35M
16.57%
-8.34M
60.93%

All numbers in USD (except ratios and percentages)