Valens Semiconductor Ltd.
VLN
$2.03
$0.0753.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | -10.36M | -8.87M | 2.79M | 2.79M |
| Total Depreciation and Amortization | 788.00K | 823.00K | 479.00K | 439.00K | 439.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 4.70M | 5.39M | 624.00K | 624.00K |
| Change in Net Operating Assets | 2.82M | 7.80M | 2.78M | -7.99M | -7.99M |
| Cash from Operations | -330.00K | 2.96M | -225.00K | -4.14M | -4.14M |
| Capital Expenditure | -880.00K | -722.00K | -235.00K | -86.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -7.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69M | 8.94M | -2.32M | 9.12M | 9.12M |
| Cash from Investing | 812.00K | 8.22M | -10.36M | 9.04M | 9.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.00K | 56.00K | 510.00K | 233.00K | 233.00K |
| Repurchase of Common Stock | -1.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -847.00K | 56.00K | 510.00K | 233.00K | 233.00K |
| Foreign Exchange rate Adjustments | 345.00K | -498.00K | -324.00K | 942.00K | 942.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 10.74M | -10.39M | 6.08M | 6.08M |
