Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,045 | -5,050 | -26,534 | -18,561 | -10,074 |
| Depreciation Amortization | 667 | 320 | 1,099 | 787 | 522 |
| Accounts receivable | -2,952 | -3,118 | 1,584 | 1,099 | 767 |
| Accounts payable and accrued liabilities | 2,779 | N/A | 2,633 | N/A | 1,124 |
| Other Working Capital | -5,570 | -4,592 | -5,825 | -1,624 | -3,377 |
| Other Operating Activity | 7,467 | 4,037 | 5,434 | 8,070 | 1,387 |
| Operating Cash Flow | $-12,654 | $-8,403 | $-21,609 | $-10,229 | $-9,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,060 | -2,752 | -82,720 | 20,485 | 24,980 |
| PPE Investments | -424 | -180 | -1,443 | -583 | -505 |
| Investing Cash Flow | $5,636 | $-2,932 | $-84,163 | $19,902 | $24,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | 54 | 1,246 | 1,217 | 665 |
| Other Financing Activity | 0 | 0 | 134,185 | 154,301 | -218 |
| Financing Cash Flow | $150 | $54 | $135,431 | $155,518 | $447 |
| Exchange Rate Effect | -3,346 | -516 | 816 | -399 | 217 |
| Beginning Cash Position | 56,791 | 56,791 | 26,316 | 26,316 | 26,316 |
| End Cash Position | 46,577 | 44,994 | 56,791 | 191,108 | 41,804 |
| Net Cash Flow | $-10,214 | $-11,797 | $30,475 | $164,792 | $15,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,654 | -8,403 | -21,609 | -10,229 | -9,651 |
| Capital Expenditure | -424 | -180 | -1,443 | -583 | -505 |
| Free Cash Flow | -13,078 | -8,583 | -23,052 | -10,812 | -10,156 |