VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
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)