The Valens Company Inc (VLNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2021 | 11-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -39,114 | N/A |
| Depreciation Amortization | 10,934 | N/A |
| Accounts receivable | -1,626 | N/A |
| Other Working Capital | -12,724 | N/A |
| Other Operating Activity | 5,145 | 0 |
| Operating Cash Flow | $-37,385 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,255 | N/A |
| PPE Investments | -13,089 | N/A |
| Net Acquisitions | -14,446 | N/A |
| Purchase Sale Intangibles | -152 | N/A |
| Other Investing Activity | 550 | 0 |
| Investing Cash Flow | $-28,239 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,838 | N/A |
| Common Stock Issued | 1,380 | N/A |
| Other Financing Activity | 62,604 | 0 |
| Financing Cash Flow | $62,146 | $N/A |
| Exchange Rate Effect | 55 | N/A |
| Beginning Cash Position | 16,228 | N/A |
| End Cash Position | 12,806 | N/A |
| Net Cash Flow | $-3,423 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -37,385 | N/A |
| Capital Expenditure | -13,231 | N/A |
| Free Cash Flow | -50,616 | 0 |