Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,862 | 2,451 | 9,594 | 565 | 2,656 |
| Income taxes - deferred | 520 | -357 | -654 | -415 | 14 |
| Accounts receivable | -8,272 | 14,181 | -21,989 | 1,278 | -7,312 |
| Accounts payable and accrued liabilities | 5,876 | -2,206 | 13,636 | -135 | -4,351 |
| Other Working Capital | -952 | 6,235 | 9,069 | 800 | -21,283 |
| Other Operating Activity | 10,111 | -15,404 | 9,993 | -6,975 | 9,116 |
| Operating Cash Flow | $10,145 | $4,900 | $19,649 | $-4,882 | $-21,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,658 | -1,665 | -3,062 | -1,161 | -1,566 |
| Sale Of Investment | N/A | N/A | N/A | 2 | N/A |
| Purchase Sale Intangibles | 658 | -952 | -1,199 | -385 | -390 |
| Other Investing Activity | 1,383 | -451 | -4,937 | -3 | 6 |
| Investing Cash Flow | $-275 | $-3,068 | $-9,198 | $-1,547 | $-1,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1 | N/A | N/A | N/A |
| Debt Issued | 674 | N/A | 1,286 | 0 | 5,000 |
| Debt Repayment | -3,120 | -4,199 | -1,672 | -6,529 | -1,168 |
| Dividend Paid | 0 | N/A | 0 | N/A | -491 |
| Other Financing Activity | 0 | 0 | 1 | 200 | 0 |
| Financing Cash Flow | $-2,446 | $-4,200 | $-385 | $-6,329 | $3,341 |
| Exchange Rate Effect | -176 | -58 | 17 | -252 | 511 |
| Beginning Cash Position | 34,019 | 36,445 | 26,362 | 39,372 | 58,630 |
| End Cash Position | 41,267 | 34,019 | 36,445 | 26,362 | 39,372 |
| Net Cash Flow | $7,424 | $-2,368 | $10,066 | $-12,758 | $-19,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,145 | 4,900 | 19,649 | -4,882 | -21,160 |
| Capital Expenditure | -1,796 | -2,625 | -4,179 | -1,575 | -1,995 |
| Free Cash Flow | 8,349 | 2,275 | 15,470 | -6,457 | -23,155 |