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Valens Semiconductor Ltd. (VLN)

NYSE - NYSE Delayed price. Currency in USD
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2.5900+0.0400 (+1.57%)
At close: 04:00PM EDT
2.6000 +0.01 (+0.39%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,326
-19,661
-27,667
-26,534
-19,635
Depreciation & amortisation
1,709
1,632
1,377
1,099
1,093
Stock-based compensation
14,968
15,026
12,089
9,869
5,329
Change in working capital
6,692
-3,615
-9,759
-5,825
-4,216
Accounts receivable
2,968
-3,166
-4,419
1,584
-944
Inventory
11,077
9,980
-14,494
-6,163
-449
Accounts payable
-
-6,374
5,841
2,633
-1,470
Other working capital
-153
-7,544
-23,204
-23,052
-20,467
Other non-cash items
1,656
-687
-2,394
260
524
Net cash provided by operating activities
920
-6,359
-22,095
-21,609
-19,606
Cash flows from investing activities
Investments in property, plant and equipment
-1,073
-1,185
-1,109
-1,443
-861
Purchases of investments
-203,139
-206,024
-214,522
-121,947
-86,861
Sales/maturities of investments
221,396
208,561
203,902
39,227
116,036
Net cash used for investing activities
17,184
1,352
-11,729
-84,163
28,314
Cash flows from financing activities
Other financing activities
-
-
-
134,185
-
Net cash used provided by (used for) financing activities
696
1,498
822
135,431
406
Net change in cash
19,611
-2,763
-36,767
30,475
10,760
Cash at beginning of period
15,489
20,024
56,791
26,316
15,556
Cash at end of period
34,288
17,261
20,024
56,791
26,316
Free cash flow
Operating cash flow
920
-6,359
-22,095
-21,609
-19,606
Capital expenditure
-1,073
-1,185
-1,109
-1,443
-861
Free cash flow
-153
-7,544
-23,204
-23,052
-20,467