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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,376 | -19,635 | -376 | -107 | -9 |
| Depreciation Amortization | 256 | 1,093 | N/A | N/A | N/A |
| Accounts receivable | 3,242 | -944 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,470 | -16 | -6 | -19 |
| Other Working Capital | 821 | -4,216 | 136 | 94 | -17 |
| Other Operating Activity | -1,151 | 5,566 | 13 | 6 | 19 |
| Operating Cash Flow | $-3,208 | $-19,606 | $-243 | $-12 | $-25 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,000 | 29,175 | N/A | N/A | N/A |
| PPE Investments | -378 | -861 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -115,000 | N/A | N/A |
| Investing Cash Flow | $16,622 | $28,314 | $-115,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | 406 | 115,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 509 | -31 | -18 |
| Financing Cash Flow | $76 | $406 | $115,509 | $-31 | $-18 |
| Exchange Rate Effect | -314 | 1,646 | N/A | N/A | N/A |
| Beginning Cash Position | 26,316 | 15,556 | 181 | 181 | 181 |
| End Cash Position | 39,492 | 26,316 | 447 | 138 | 138 |
| Net Cash Flow | $13,176 | $10,760 | $266 | $-43 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,208 | -19,606 | -243 | -12 | -25 |
| Capital Expenditure | -378 | -861 | N/A | N/A | N/A |
| Free Cash Flow | -3,586 | -20,467 | -243 | -12 | -25 |