Technology - Semiconductors - NYSE - IL
$ 1.91
-4.98 %
$ 203 M
Market Cap
-7.64
P/E
CASH FLOW STATEMENT
-6.36 M
OPERATING CASH FLOW
1.35 M
INVESTING CASH FLOW
1.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Valens Semiconductor Ltd.
| Net Income | -19.7 M |
| Depreciation & Amortization | 1.63 M |
| Capital Expenditures | -1.18 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | -3.62 M |
| Others | -3.8 M |
| Free Cash Flow | -7.54 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (19.7) | (27.7) | (26.5) | (19.6) | (25.9) |
| Depreciation & Amortization | 1.6 | 1.4 | 1.1 | 1.1 | 1.0 |
| Deferred Income Tax | 0 | 0 | (0.5) | (2.7) | (0.4) |
| Stock Based Compensation | 15.0 | 12.1 | 9.9 | 5.3 | 2.9 |
| Other Operating Activities | 0.3 | 1.9 | 0.3 | 0.5 | 0.2 |
| Change in Working Capital | (3.6) | (9.8) | (5.8) | (4.2) | 0.7 |
| Cash From Operations | (6.4) | (22.1) | (21.6) | (19.6) | (21.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.2) | (1.1) | (1.4) | (0.9) | (1.4) |
| Other Items | 2.5 | (10.6) | (82.7) | 29.2 | 12.0 |
| Cash From Investing Activities | 1.4 | (11.7) | (84.2) | 28.3 | 10.6 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.5 | 0.8 | 135.4 | 0.4 | 0.1 |
| Cash From Financing Activities | 1.5 | 0.8 | 135.4 | 0.4 | 0.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.8) | (36.8) | 30.5 | 10.8 | (10.5) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (7.5) | (23.2) | (23.1) | (20.5) | (23.0) |