tiprankstipranks
Velan Inc. SV (TSE:VLN)
TSX:VLN
Holding TSE:VLN?
Track your performance easily

Velan Inc. SV (VLN) Cash flow

16 Followers

Velan Inc. SV Cash Flow

TSE:VLN's free cash flow for Q2 2024 was $-23.17M. For the 2024 fiscal year, TSE:VLN's free cash flow was decreased by $-45.31M and operating cash flow was $-21.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -9.94M$ 522.00K$ 17.87M$ -9.10M$ 9.64M$ -9.59M
Investing Cash Flow
$ -1.62M$ 1.76M$ -26.00K$ 2.90M$ -11.68M$ -8.12M
Financing Cash Flow
$ -567.00K$ -2.62M$ -23.52M$ 33.10M$ -6.30M$ -2.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 177.57M$ 50.25M$ 53.47M$ 62.95M$ 31.01M$ 40.87M
Income Tax Paid Supplemental Data
$ -11.71M$ -8.16M$ -4.29M$ 6.76M-$ 10.46M
Interest Paid Supplemental Data
$ -974.00K$ -974.00K$ -1.51M$ 967.00K$ 904.00K-
Issuance Of Capital Stock
$ 266.00K$ 266.00K----
Issuance Of Debt
$ 155.00K$ -2.39M$ -22.68M$ 40.33M$ 1.12M$ 5.09M
Repayment Of Debt
$ -8.88M$ -6.05M$ -30.55M$ -6.75M$ -5.26M$ -3.59M
Free Cash Flow
$ -19.84M$ -5.88M$ 39.43M$ -20.00M$ -2.44M$ -18.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Velan Inc. SV Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis