Valens Semiconductor Ltd.
NYSE:VLN
2.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -19.661 | -27.667 | -26.534 | -19.635 | -25.934 |
| Depreciation & Amortization
| 1.632 | 1.377 | 1.099 | 1.093 | 1.038 |
| Deferred Income Tax
| -17.85 | 0 | -0.478 | -2.701 | -0.427 |
| Stock Based Compensation
| 15.026 | 12.089 | 9.869 | 5.329 | 2.864 |
| Change In Working Capital
| -3.615 | -9.759 | -5.825 | -4.216 | 0.654 |
| Accounts Receivables
| -3.166 | -4.419 | 1.584 | -0.944 | 2.457 |
| Inventory
| 9.98 | -14.494 | -6.163 | -0.449 | -1.728 |
| Accounts Payables
| -6.374 | 5.841 | 2.633 | -1.47 | -0.545 |
| Other Working Capital
| -4.055 | 3.313 | -3.879 | -1.353 | 0.47 |
| Other Non Cash Items
| 18.109 | 1.865 | 0.26 | 0.524 | 0.188 |
| Operating Cash Flow
| -6.359 | -22.095 | -21.609 | -19.606 | -21.617 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.185 | -1.109 | -1.443 | -0.861 | -1.431 |
| Acquisitions Net
| -2.537 | 10.62 | 82.72 | -29.175 | -12 |
| Purchases Of Investments
| -206.024 | -214.522 | -121.947 | -86.861 | -90 |
| Sales Maturities Of Investments
| 208.561 | 203.902 | 39.227 | 116.036 | 102 |
| Other Investing Activites
| 2.537 | -10.62 | -82.72 | 29.175 | 12 |
| Investing Cash Flow
| 1.352 | -11.729 | -84.163 | 28.314 | 10.569 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.3 |
| Common Stock Issued
| 1.498 | 0.822 | 1.246 | 0.406 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.498 | 0.822 | 134.185 | 0.406 | 0.407 |
| Financing Cash Flow
| 1.498 | 0.822 | 135.431 | 0.406 | 0.132 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.746 | -3.765 | 0.816 | 1.646 | 0.429 |
| Net Change In Cash
| -2.763 | -36.767 | 30.475 | 10.76 | -10.487 |
| Cash At End Of Period
| 17.261 | 20.024 | 56.791 | 26.316 | 15.556 |