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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.65+0.38 (+4.59%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-19,737
-19,737
-55,453
-21,141
2,867
-
Depreciation & amortization
11,162
11,162
10,743
11,646
12,485
-
Deferred income taxes
-1,086
-1,086
-27
35,635
-6,298
-
Stock based compensation
-
-
-
-
0
-9
Change in working capital
9,814
9,814
-11,572
-17,029
-7,212
-
Accounts receivable
2,596
2,596
-9,837
11,080
8,441
-
Inventory
-4,254
-4,254
14,235
-28,020
-26,130
-
Accounts Payable
7,958
7,958
1,845
-3,119
10,928
-
Other working capital
-4,941
-4,941
-6,067
9,247
-20,000
-
Other non-cash items
354
354
-269
-620
-512
-
Net cash provided by operating activites
4,301
4,301
522
17,868
-9,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,242
-9,242
-6,589
-8,621
-10,905
-
Acquisitions, net
-
-
0
-12,684
-
-
Purchases of investments
-
-
-
-8,708
-
-
Sales/Maturities of investments
-
-
-
-
342
31
Other investing activites
347
347
-87
-196
-274
-
Net cash used for investing activites
-14,127
-14,127
1,759
-26
2,901
-
Cash flows from financing activities
Debt repayment
-10,657
-10,657
-6,055
-30,550
-6,746
-
Common stock repurchased
-
-
-
-
0
-200
Dividends Paid
-491
-491
-497
0
-482
-
Other financing activites
201
201
266
-843
-
-
Net cash used privided by (used for) financing activities
-4,661
-4,661
-2,620
-23,519
33,099
-
Net change in cash
-13,808
-13,808
-3,212
-9,488
31,943
-
Cash at beginning of period
50,253
50,253
53,465
62,953
31,010
-
Cash at end of period
36,445
36,445
50,253
53,465
62,953
-
Free Cash Flow
Operating Cash Flow
4,301
4,301
522
17,868
-9,095
-
Capital Expenditure
-9,242
-9,242
-6,589
-8,621
-10,905
-
Free Cash Flow
-4,941
-4,941
-6,067
9,247
-20,000
-