Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,583 | -19,661 | -27,667 | -26,534 | -19,635 |
| Depreciation Amortization | 2,546 | 1,632 | 1,377 | 1,099 | 1,093 |
| Accounts receivable | 7,185 | -3,166 | -4,419 | 1,584 | -944 |
| Accounts payable and accrued liabilities | 594 | -6,374 | 5,841 | 2,633 | -1,470 |
| Other Working Capital | 16,568 | -3,615 | -9,759 | -5,825 | -4,216 |
| Other Operating Activity | 10,709 | 24,825 | 12,532 | 5,434 | 5,566 |
| Operating Cash Flow | $1,019 | $-6,359 | $-22,095 | $-21,609 | $-19,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,448 | 2,537 | -10,620 | -82,720 | 29,175 |
| PPE Investments | -1,867 | -1,185 | -1,109 | -1,443 | -861 |
| Net Acquisitions | -7,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $17,781 | $1,352 | $-11,729 | $-84,163 | $28,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 861 | 1,498 | 822 | 1,246 | 406 |
| Common Stock Repurchased | -1,016 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 134,185 | 0 |
| Financing Cash Flow | $-155 | $1,498 | $822 | $135,431 | $406 |
| Exchange Rate Effect | -483 | 746 | -3,765 | 816 | 1,646 |
| Beginning Cash Position | 17,261 | 20,024 | 56,791 | 26,316 | 15,556 |
| End Cash Position | 35,423 | 17,261 | 20,024 | 56,791 | 26,316 |
| Net Cash Flow | $18,162 | $-2,763 | $-36,767 | $30,475 | $10,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019 | -6,359 | -22,095 | -21,609 | -19,606 |
| Capital Expenditure | -1,867 | -1,185 | -1,109 | -1,443 | -861 |
| Free Cash Flow | -848 | -7,544 | -23,204 | -23,052 | -20,467 |