Valens Semiconductor Ltd....
(VLN-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -19.66M | -27.67M | -26.53M | -19.64M | -25.93M |
| Depreciation & Amortization | 1.63M | 1.38M | 1.10M | 1.09M | 1.04M |
| Stock-Based Compensation | 15.03M | 12.09M | 9.87M | 5.33M | 2.86M |
| Other Working Capital | -4.05M | 3.31M | -3.88M | -1.35M | 470.00K |
| Other Non-Cash Items | 259.00K | 1.86M | 260.00K | 524.00K | 188.00K |
| Deferred Income Tax | - | - | -478.00K | -2.70M | -427.00K |
| Change in Working Capital | -3.62M | -9.76M | -5.83M | -4.22M | 654.00K |
| Operating Cash Flow | -6.36M | -22.09M | -21.61M | -19.61M | -21.62M |
| Capital Expenditures | -1.19M | -1.11M | -1.44M | -861.00K | -1.43M |
| Acquisitions | -2.54M | 10.62M | 82.72M | -29.18M | -12.00M |
| Purchase of Investments | -206.02M | -214.52M | -121.95M | -86.86M | -90.00M |
| Sales Maturities Of Investments | 208.56M | 203.90M | 39.23M | 116.04M | 102.00M |
| Other Investing Acitivies | 2.54M | -10.62M | -82.72M | 29.18M | 12.00M |
| Investing Cash Flow | 1.35M | -11.73M | -84.16M | 28.31M | 10.57M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.50M | 822.00K | 135.43M | 406.00K | 132.00K |
| Financial Cash Flow | 1.50M | 822.00K | 135.43M | 406.00K | 132.00K |
| Net Cash Flow | -2.76M | -36.77M | 30.48M | 10.76M | -10.49M |
| Free Cash Flow | -7.54M | -23.20M | -23.05M | -20.47M | -23.05M |