Velan Inc. (VLNSF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-64,818
-55,453
-21,141
2,867
Depreciation & amortization
10,836
10,743
11,646
12,485
Deferred income taxes
-668
-27
35,635
-6,298
Stock based compensation
-
-
-
0
Change in working capital
10,747
-11,572
-17,029
-7,212
Accounts receivable
19,779
-9,837
11,080
8,441
Inventory
-5,687
14,235
-28,020
-26,130
Accounts Payable
-
-
-3,119
10,928
Other working capital
-4,210
-6,067
9,247
-20,000
Other non-cash items
-194
-269
-620
-512
Net cash provided by operating activites
3,141
522
17,868
-9,095
Cash flows from investing activities
Investments in property, plant and equipment
-7,351
-6,589
-8,621
-10,905
Acquisitions, net
-
0
-12,684
-
Purchases of investments
-
-
-8,708
-
Sales/Maturities of investments
-
-
-
342
Other investing activites
-87
-87
-196
-274
Net cash used for investing activites
2,174
1,759
-26
2,901
Cash flows from financing activities
Debt repayment
-10,234
-6,055
-30,550
-6,746
Common stock repurchased
-
-
-
0
Dividends Paid
-491
-497
0
-482
Other financing activites
-
266
-843
-
Net cash used privided by (used for) financing activities
-9,126
-2,620
-23,519
33,099
Net change in cash
-2,949
-3,212
-9,488
31,943
Cash at beginning of period
29,311
53,465
62,953
31,010
Cash at end of period
25,500
50,253
53,465
62,953
Free Cash Flow
Operating Cash Flow
3,141
522
17,868
-9,095
Capital Expenditure
-7,351
-6,589
-8,621
-10,905
Free Cash Flow
-4,210
-6,067
9,247
-20,000
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