Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$20 | -$55 | -$10 |
| Dep. & Amort. | $9 | $11 | $11 | $12 |
| Deferred Tax | -$20 | -$1 | -$0 | $36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | $10 | -$12 | -$17 |
| Other Non-Cash | $71 | $4 | -$0 | -$1 |
| Operating Cash Flow | $27 | $4 | $1 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | -$8 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $28 |
| Other Inv. Act. | -$3 | -$7 | $8 | $2 |
| Investing Cash Flow | -$10 | -$14 | $2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$4 | -$2 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$10 | -$5 | -$3 | -$24 |
| Forex Effect | -$1 | $1 | -$3 | -$4 |
| Net Chg. in Cash | $5 | -$14 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $50 | $53 | $63 |
| End Cash | $32 | $36 | $50 | $53 |
| Free Cash Flow | $16 | -$5 | -$6 | $9 |