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)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -166,054 | -146,819 | -20,253 | -39,114 |
| Depreciation Amortization | 7,879 | 5,971 | 3,054 | 10,934 |
| Accounts receivable | -583 | -1,700 | -5,955 | N/A |
| Other Working Capital | -2,197 | -3,002 | -2,870 | -12,724 |
| Other Operating Activity | 121,828 | 111,818 | 7,906 | 3,519 |
| Operating Cash Flow | $-39,127 | $-33,732 | $-18,119 | $-37,385 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -388 | -394 | -393 | N/A |
| PPE Investments | -3,528 | -3,016 | -1,937 | -13,089 |
| Net Acquisitions | N/A | N/A | N/A | -14,446 |
| Purchase Sale Intangibles | -154 | -127 | -73 | N/A |
| Other Investing Activity | -4,026 | -120 | -68 | -704 |
| Investing Cash Flow | $-7,942 | $-3,529 | $-2,398 | $-28,239 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 42,612 | 31,480 | 31,464 | N/A |
| Debt Repayment | -7,568 | -7,676 | -7,642 | N/A |
| Common Stock Issued | -161 | -124 | N/A | N/A |
| Other Financing Activity | 19,924 | 20,537 | -2,236 | 62,146 |
| Financing Cash Flow | $54,807 | $44,216 | $21,587 | $62,146 |
| Exchange Rate Effect | 16 | 6 | -36 | 55 |
| Beginning Cash Position | 12,451 | 12,634 | 12,627 | 16,228 |
| End Cash Position | 20,205 | 19,596 | 13,661 | 12,805 |
| Net Cash Flow | $7,754 | $6,962 | $1,034 | $-3,423 |
| Free Cash Flow | ||||
| Operating Cash Flow | -39,127 | -33,732 | -18,119 | -37,385 |
| Capital Expenditure | -3,596 | -3,084 | -1,937 | N/A |
| Free Cash Flow | -42,722 | -36,816 | -20,056 | -37,385 |