Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,451 | -$19,737 | -$55,459 | -$10,255 |
| Dep. & Amort. | $8,997 | $11,162 | $10,743 | $11,646 |
| Deferred Tax | -$20,164 | -$1,079 | -$27 | $35,635 |
| Stock-Based Comp. | $0 | $0 | $126 | $154 |
| Change in WC | $33,823 | $9,755 | -$11,572 | -$17,029 |
| Other Non-Cash | $71,320 | $4,200 | -$269 | -$620 |
| Operating Cash Flow | $26,525 | $4,301 | $522 | $17,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,772 | -$6,884 | -$6,589 | -$8,621 |
| Net Acquisitions | $0 | $0 | $434 | -$12,684 |
| Inv. Purchases | $0 | $0 | -$8,374 | -$8,708 |
| Inv. Sales/Matur. | $172 | $0 | $7,940 | $27,706 |
| Other Inv. Act. | -$2,677 | -$7,243 | $8,348 | $2,281 |
| Investing Cash Flow | -$10,277 | -$14,127 | $1,759 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,353 | -$4,371 | -$2,389 | -$22,676 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$462 | -$491 | -$478 | $0 |
| Other Fin. Act. | $0 | $201 | $266 | -$843 |
| Financing Cash Flow | -$9,815 | -$4,661 | -$2,620 | -$23,519 |
| Forex Effect | -$1,352 | $679 | -$2,873 | -$3,811 |
| Net Chg. in Cash | $5,081 | -$13,808 | -$3,212 | -$9,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,283 | $50,253 | $53,465 | $62,953 |
| End Cash | $32,364 | $36,445 | $50,253 | $53,465 |
| Free Cash Flow | $15,848 | -$4,911 | -$6,067 | $9,247 |