VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
Last Close
1.02
18/01 20:59
Volume Today
57.43K
Avg: -
Preview
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Apr '14 | Oct '15 | Oct '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.45M - | -591.80K 59.05% | -8.33M 1,308.03% | -4.38M 47.39% | -15.91M 263.00% | -6.54M 58.92% | -20.68M 216.43% | -49.03M 137.09% | |
depreciation and amortization | 2.16K - | 12.47K 477.09% | 13.66K 9.57% | 105.29K 670.49% | 1.01M 858.99% | 5.89M 483.34% | 10.77M 82.77% | 13.71M 27.33% | |
deferred income tax | -5K - | -1.91M 38,080% | -6.45M 238.08% | ||||||
stock based compensation | 144.41K - | 399.30K - | 2.40M 500.96% | 5.46M 127.36% | 12.55M 130.03% | 9.78M 22.10% | 4.63M 52.61% | ||
change in working capital | -44.19K - | 583.07K 1,419.55% | 786.14K 34.83% | 121.66K 84.52% | -2.11M 1,834.89% | -29.55M 1,299.94% | -24.15M 18.27% | -15.95M 33.95% | |
accounts receivables | -47.37K - | -102.85K 117.11% | 157.54K 253.18% | -57.87K 136.73% | -815.36K 1,308.92% | -33.99M 4,068.98% | -2.04M - | ||
inventory | -506.77K - | -6.42M 1,166.05% | -16.50M 157.25% | -29.74M 80.19% | |||||
accounts payables | 685.92K - | 629.48K 8.23% | 622.84K 1.05% | -146.12K 123.46% | 11.84M 8,202.36% | -2.44M 120.57% | |||
other working capital | 3.19K - | -886 - | -443.32K 49,935.89% | -642.34K 44.89% | -978K 52.26% | -5.21M 432.72% | 15.83M 403.78% | ||
other non cash items | -71.01K - | 7.21M - | -396.73K 105.50% | 2.85M 818.71% | 10.01M 251.03% | 11.55M 15.37% | 6.23M 46.02% | ||
net cash provided by operating activities | -1.41M - | 3.74K 100.26% | 73.19K 1,854.83% | -2.15M 3,042.55% | -8.71M 304.23% | -7.64M 12.25% | -14.65M 91.81% | -46.87M 219.86% | |
investments in property plant and equipment | -7.43K - | -76.77K - | -807.32K 951.57% | -5.68M 603.21% | -20.24M 256.52% | -31.34M 54.84% | -16.78M 46.47% | ||
acquisitions net | 8.91K - | -4.02M - | -18.11M - | ||||||
purchases of investments | -23.51M - | -1M - | -3M 200% | ||||||
sales maturities of investments | 16.01M - | 8.50M 46.89% | 1.43M 83.21% | ||||||
other investing activites | 52.50K - | -800K - | 58K 107.25% | 150K 158.62% | 1.06M 605.33% | ||||
net cash used for investing activites | 45.07K - | -67.86K - | -807.32K 1,089.67% | -29.98M 3,613.88% | -8.20M 72.66% | -23.69M 189.01% | -35.40M 49.43% | ||
debt repayment | -877.54K - | -11.03M - | -3.40M 69.19% | ||||||
common stock issued | 965K - | 1.45M - | 38.15M 2,534.87% | 40.25M 5.52% | 79.92M - | ||||
common stock repurchased | -98K - | -348K 255.10% | |||||||
dividends paid | |||||||||
other financing activites | 548.52K - | 1.79M - | 2.85M 59.44% | 23.75M 732.06% | 19.92M 16.10% | 1.73M 91.32% | |||
net cash used provided by financing activities | 1.51M - | 3.24M - | 40.12M 1,139.25% | 64.00M 59.50% | 8.80M 86.25% | 77.91M 785.51% | |||
effect of forex changes on cash | 69K - | ||||||||
net change in cash | 144.92K - | 3.74K 97.42% | 5.33K 42.31% | 276.78K 5,094.82% | 1.43M 418.43% | 48.16M 3,256.45% | -29.54M 161.34% | -4.29M 85.48% | |
cash at beginning of period | 127.72K - | 5.77K 95.48% | 9.52K 64.88% | 14.84K 56.00% | 291.62K 1,864.72% | 1.73M 491.86% | 49.89M 2,790.38% | 20.34M 59.22% | |
cash at end of period | 272.64K - | 9.52K 96.51% | 14.84K 56.00% | 291.62K 1,864.72% | 1.73M 492.04% | 49.89M 2,789.50% | 20.34M 59.22% | 16.05M 21.09% | |
operating cash flow | -1.41M - | 3.74K 100.26% | 73.19K 1,854.83% | -2.15M 3,042.55% | -8.71M 304.23% | -7.64M 12.25% | -14.65M 91.81% | -46.87M 219.86% | |
capital expenditure | -7.43K - | -76.77K - | -807.32K 951.57% | -5.68M 603.21% | -20.24M 256.52% | -31.34M 54.84% | -16.78M 46.47% | ||
free cash flow | -1.42M - | 3.74K 100.26% | -3.58K 195.73% | -2.96M 82,515.65% | -14.38M 385.75% | -27.88M 93.84% | -45.99M 64.97% | -63.64M 38.38% |
All numbers in USD (except ratios and percentages)