Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -19.66M | -19.66M |
| Total Depreciation and Amortization | -- | -- | -- | 1.63M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 15.29M | 15.29M |
| Change in Net Operating Assets | -- | -- | -- | -3.62M | -3.62M |
| Cash from Operations | -- | -- | -- | -6.36M | -6.36M |
| Capital Expenditure | -- | -- | -- | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.54M | 2.54M |
| Cash from Investing | -- | -- | -- | 1.35M | 1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.50M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 746.00K | 746.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.76M | -2.76M |
