VALN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-30 | 2022-03-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -101429000 | -143279000 | -73425000 | -64393000 | -1744000 | 3264000 | -11482000 | -49184000 | -20617000 | -26272000 | -24110000 | -14841000 | -4419000 | -7962000 | -6144000 | -2389000 | -3362000 | -246000 | -1396000 | |
| Cash From Operating Activities | -214102000 | -245343000 | 76901000 | 137738000 | 5529000 | 16306000 | 12829000 | 6505000 | -24334000 | -14944000 | -20903000 | -13220000 | -8656000 | -3154000 | 939000 | -1842000 | -3565000 | -2735000 | 681000 | |
| Depreciation and Amortization | 17584000 | 21036000 | 14281000 | 9799000 | 8607000 | 6828000 | 11141000 | 11269000 | 11442000 | 12359000 | 9056000 | 4784000 | 3319000 | 2621000 | 1593000 | 1308000 | 1217000 | 328000 | 1517000 | |
| Deferred Income Tax | 1695000 | -1536000 | 3446000 | -909000 | 874000 | 88000 | -1078000 | 357000 | 238000 | 334000 | 348000 | 177000 | -3219000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5111000 | 0 | 14509000 | 6328000 | 2552000 | 1887000 | 811000 | 1428000 | 1018000 | 530000 | 179000 | 234000 | 539000 | 588000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8515000 | 33073000 | 81963000 | 20702000 | -1759000 | 1245000 | 10379000 | 40965000 | -601000 | 4632000 | -203000 | -622000 | 2724000 | -404000 | 993000 | -451000 | -630000 | -3917000 | -1850000 | |
| Changes in Working Capital | -145578000 | -145981000 | 36127000 | 166211000 | -3001000 | 2994000 | 3058000 | 1670000 | -15814000 | -6527000 | -6173000 | -2952000 | -7600000 | 2003000 | 4497000 | -310000 | -790000 | 1100000 | 2410000 | |
| Accounts Receivable | -2855000 | 12401000 | -21349000 | -24023000 | -17278000 | 4336000 | 597000 | 2361000 | -3235000 | -279000 | -3381000 | -166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -9165000 | 84224000 | -92373000 | -4196000 | -2415000 | -2790000 | 1065000 | 2950000 | 7537000 | -1870000 | 5646000 | 30000 | -356000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -17398000 | -14053000 | 35236000 | 6544000 | 13011000 | 0 | 2537000 | 0 | 0 | 0 | 0 | 512000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -116160000 | -228553000 | 114613000 | 187886000 | 3681000 | 5784000 | 1993000 | -1280000 | -23351000 | -4657000 | -11819000 | -3328000 | -7244000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -4336000 | -3134000 | -2361000 | 3235000 | 279000 | 3381000 | 0 | 0 | 2003000 | 4497000 | -310000 | -790000 | 1100000 | 2410000 | |
| Cash From Investing Activities | -21794000 | -29054000 | -93116000 | -19340000 | -10685000 | -2917000 | -4060000 | 14888000 | -26565000 | 1993000 | 21855000 | -5313000 | -5458000 | -8716000 | -3815000 | -1316000 | -1298000 | 92000 | -6731000 | |
| Investments in Property Plant and Equipment | -14312000 | -29322000 | -93171000 | -19471000 | -10884000 | -3171000 | -4038000 | -3682000 | -2646000 | -3738000 | -3274000 | -822000 | -8118000 | -5641000 | -4138000 | -1312000 | 0 | -1146000 | -3746000 | |
| Payments for Acquisitions | -10840000 | 8000 | 0 | 0 | 0 | 76000 | 0 | 15279000 | -24180000 | 2792000 | 11615000 | -2761000 | -2518000 | -2900000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -94000 | 0 | -1999000 | -13616000 | 1577000 | -60000 | -45000 | 0 | 0 | 0 | 0 | 1691000 | -3373000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17130000 | 10037000 | -7000 | -6189000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3358000 | 260000 | 55000 | 131000 | 199000 | 254000 | 72000 | 3291000 | 261000 | -575000 | 1900000 | -1663000 | 11412000 | -175000 | 323000 | -4000 | -1298000 | -453000 | 388000 | |
| Cash From Financing Activities | 75648000 | 215116000 | 154504000 | 21740000 | -7696000 | 30945000 | -10438000 | -26792000 | 64195000 | 5274000 | 34689000 | 9595000 | -10798000 | 23055000 | 7722000 | 8478000 | 28023000 | 1118000 | 5244000 | |
| Debt Repayment | -79014000 | -4841000 | -4761000 | -24106000 | -11684000 | -15571000 | -16415000 | -24813000 | -4350000 | -5083000 | -29893000 | -1461000 | -1315000 | -1091000 | -729000 | -572000 | 0 | -381000 | -234000 | |
| Common Stock Issued | 0 | 189837000 | 166823000 | 290000 | 21000 | 49286000 | 0 | 7473000 | 42073000 | 8701000 | 37621000 | 133000 | 25000 | 29343000 | 27000 | 99000 | 0 | 22000 | 1250000 | |
| Common Stock Repurchased | -240000 | 0 | 0 | 0 | -2484000 | -23000 | -147000 | 0 | 0 | 0 | -684000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 154902000 | 30120000 | -7558000 | 45556000 | 6451000 | -2747000 | 6124000 | -9452000 | 26472000 | 1656000 | 55291000 | 10923000 | -9508000 | -5197000 | 8424000 | 8951000 | 28023000 | 1477000 | 4228000 | |
| Effect of Forex Changes on Cash | -204000 | -828000 | 3960000 | -183000 | 207000 | -795000 | -53000 | -1241000 | -246000 | 25000 | 36000 | -23000 | -44000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -163351000 | -57212000 | 142292000 | 139996000 | -12645000 | 43539000 | -1722000 | -6640000 | 13050000 | -7652000 | 35677000 | -8961000 | -24956000 | 11185000 | 4846000 | 5320000 | 23160000 | -1525000 | -806000 | |
| Cash at Beginning of Period | 289431000 | 346642000 | 204394000 | 64439000 | 77084000 | 33545000 | 35267000 | 41907000 | 28857000 | 36509000 | 832000 | 9792000 | 34748000 | 23563000 | 18717000 | 13397000 | 1796000 | 1639000 | 2445000 | |
| Cash at End of Period | 126080000 | 289430000 | 346686000 | 204435000 | 64439000 | 77084000 | 33545000 | 35267000 | 41907000 | 28857000 | 36509000 | 831000 | 9792000 | 34748000 | 23563000 | 18717000 | 24956000 | 114000 | 1639000 | |
| Free Cash Flow | -228414000 | -274665000 | -16270000 | 118267000 | -5355000 | 13135000 | 8791000 | 2823000 | -26980000 | -18682000 | -24177000 | -14042000 | -16774000 | -8795000 | -3199000 | -3154000 | -3565000 | -3881000 | -3065000 | |
| Operating Cash Flow | -214102000 | -245343000 | 76901000 | 137738000 | 5529000 | 16306000 | 12829000 | 6505000 | -24334000 | -14944000 | -20903000 | -13220000 | -8656000 | -3154000 | 939000 | -1842000 | -3565000 | -2735000 | 681000 | |
| Capital Expenditure | -14312000 | -29322000 | -93171000 | -19471000 | -10884000 | -3171000 | -4038000 | -3682000 | -2646000 | -3738000 | -3274000 | -822000 | -8118000 | -5641000 | -4138000 | -1312000 | 0 | -1146000 | -3746000 |
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