Velan Inc. Sv (VLN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,485 | 12,980 | 13,575 | 12,877 | 13,710 |
| Income taxes - deferred | -6,298 | -1,764 | -5,589 | -8,568 | 173 |
| Accounts receivable | 7,519 | 6,771 | -10,523 | -11,105 | -7,418 |
| Accounts payable and accrued liabilities | 13,638 | 581 | 11,314 | 3,159 | -2,303 |
| Other Working Capital | -7,212 | 14,119 | -11,311 | 9,986 | -11,434 |
| Other Operating Activity | -29,227 | -23,044 | -7,053 | -8,242 | 14,419 |
| Operating Cash Flow | $-9,095 | $9,643 | $-9,587 | $-1,893 | $7,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,928 | -10,031 | -7,366 | -6,061 | -7,322 |
| Purchase Of Investment | N/A | N/A | -11 | N/A | N/A |
| Sale Of Investment | 342 | 31 | N/A | 327 | 2,251 |
| Purchase Sale Intangibles | -1,095 | -1,781 | -1,141 | -437 | -910 |
| Other Investing Activity | -274 | 102 | 403 | -507 | 482 |
| Investing Cash Flow | $2,901 | $-11,679 | $-8,115 | $-6,678 | $-5,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,379 | -793 | 1,098 | -576 | 331 |
| Debt Issued | 40,327 | 1,122 | 3,989 | 0 | 5,079 |
| Debt Repayment | -5,367 | -4,471 | -3,586 | -3,206 | -5,904 |
| Common Stock Repurchased | 0 | -200 | 0 | -630 | -926 |
| Dividend Paid | -482 | -1,963 | -3,102 | -6,681 | -6,584 |
| Other Financing Activity | 0 | 0 | -927 | -41 | -49 |
| Financing Cash Flow | $33,099 | $-6,305 | $-2,528 | $-11,134 | $-8,053 |
| Exchange Rate Effect | 5,038 | -1,515 | -3,447 | 8,021 | -1,708 |
| Beginning Cash Position | 31,010 | 40,866 | 64,543 | 76,227 | 84,340 |
| End Cash Position | 62,953 | 31,010 | 40,866 | 64,543 | 76,227 |
| Net Cash Flow | $26,905 | $-8,341 | $-20,230 | $-19,705 | $-6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,095 | 9,643 | -9,587 | -1,893 | 7,147 |
| Capital Expenditure | -10,905 | -12,084 | -8,651 | -6,639 | -8,631 |
| Free Cash Flow | -20,000 | -2,441 | -18,238 | -8,532 | -1,484 |