Valens Semiconductor Ltd (VLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,934 | N/A | N/A | N/A |
| Depreciation Amortization | 1,038 | N/A | N/A | N/A |
| Accounts receivable | 2,457 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -545 | N/A | N/A | N/A |
| Other Working Capital | 654 | N/A | N/A | N/A |
| Other Operating Activity | 713 | 0 | 0 | 0 |
| Operating Cash Flow | $-21,617 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 12,000 | N/A | N/A | N/A |
| PPE Investments | -1,431 | N/A | N/A | N/A |
| Investing Cash Flow | $10,569 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 132 | N/A | N/A | N/A |
| Financing Cash Flow | $132 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 429 | N/A | N/A | N/A |
| Beginning Cash Position | 26,043 | N/A | N/A | N/A |
| End Cash Position | 15,556 | N/A | N/A | N/A |
| Net Cash Flow | $-10,487 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -21,617 | N/A | N/A | N/A |
| Capital Expenditure | -1,431 | N/A | N/A | N/A |
| Free Cash Flow | -23,048 | 0 | 0 | 0 |