Velan Inc
TSX:VLN
Velan Inc
TSX:VLN
Price:
11.61
CAD
5.83%
Market Closed
Market Cap:
250.6m
CAD
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VLN Alert
Velan Inc
11.61
+0.64 (+5.83%)
| 52 Week Range |
5.07
12.26
|
| Price Target |
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Velan Inc
Cash Flow Statement
Cash Flow Statement
Velan Inc
Velan Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
25
|
19
|
19
|
18
|
17
|
4
|
1
|
(2)
|
(4)
|
8
|
3
|
(4)
|
(6)
|
(19)
|
(18)
|
(15)
|
(16)
|
(5)
|
(8)
|
(4)
|
(4)
|
(17)
|
(13)
|
(19)
|
(9)
|
2
|
(1)
|
9
|
4
|
(10)
|
(13)
|
(21)
|
(22)
|
(55)
|
(56)
|
(55)
|
(65)
|
(20)
|
(13)
|
(10)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
1
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
0
|
1
|
1
|
1
|
(9)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
36
|
36
|
36
|
34
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
(1)
|
1
|
(0)
|
1
|
(1)
|
9
|
9
|
8
|
6
|
(7)
|
(1)
|
(0)
|
3
|
9
|
4
|
4
|
1
|
(6)
|
(6)
|
(7)
|
(4)
|
(0)
|
1
|
(0)
|
(10)
|
(10)
|
(11)
|
(9)
|
1
|
(2)
|
(7)
|
(4)
|
(8)
|
57
|
60
|
57
|
56
|
4
|
4
|
12
|
|
| Cash Taxes Paid |
4
|
5
|
9
|
10
|
11
|
10
|
11
|
11
|
10
|
10
|
8
|
7
|
7
|
7
|
4
|
4
|
5
|
8
|
10
|
10
|
10
|
6
|
(3)
|
(5)
|
(9)
|
(2)
|
7
|
6
|
8
|
5
|
4
|
7
|
10
|
8
|
8
|
9
|
8
|
6
|
7
|
6
|
6
|
|
| Change in Working Capital |
23
|
(4)
|
15
|
(2)
|
(2)
|
9
|
7
|
31
|
24
|
13
|
(8)
|
(32)
|
(10)
|
(4)
|
4
|
12
|
3
|
(4)
|
(6)
|
4
|
(1)
|
9
|
15
|
27
|
36
|
14
|
(7)
|
(21)
|
(33)
|
(22)
|
(17)
|
(15)
|
(22)
|
(23)
|
(12)
|
1
|
(7)
|
2
|
10
|
(2)
|
18
|
|
| Cash from Operating Activities |
69
N/A
|
38
-45%
|
50
+31%
|
30
-40%
|
31
+2%
|
38
+23%
|
29
-24%
|
50
+74%
|
37
-26%
|
23
-38%
|
7
-69%
|
(16)
N/A
|
(0)
+99%
|
7
N/A
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
(14)
-276%
|
(10)
+33%
|
(2)
+84%
|
(3)
-122%
|
9
N/A
|
10
+5%
|
27
+182%
|
26
-5%
|
4
-84%
|
(9)
N/A
|
(27)
-202%
|
(26)
+6%
|
(9)
+65%
|
18
N/A
|
14
-22%
|
1
-94%
|
(8)
N/A
|
1
N/A
|
14
+2 636%
|
5
-67%
|
3
-32%
|
4
+37%
|
(1)
N/A
|
30
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
(21)
|
(21)
|
(20)
|
(19)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(7)
|
(5)
|
(10)
|
(12)
|
(14)
|
(15)
|
(13)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
2
|
3
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
5
|
3
|
1
|
1
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(4)
|
(1)
|
0
|
(1)
|
3
|
14
|
14
|
18
|
15
|
13
|
9
|
4
|
6
|
(4)
|
8
|
10
|
10
|
10
|
(5)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+17%
|
(13)
-17%
|
(11)
+15%
|
(13)
-19%
|
(15)
-13%
|
(24)
-61%
|
(22)
+9%
|
(19)
+12%
|
(15)
+24%
|
(6)
+62%
|
(8)
-40%
|
(8)
+1%
|
(8)
-8%
|
(7)
+18%
|
(6)
+9%
|
(7)
-19%
|
(7)
+6%
|
(8)
-19%
|
(7)
+10%
|
(9)
-19%
|
(11)
-31%
|
(12)
-3%
|
(15)
-27%
|
(11)
+24%
|
1
N/A
|
3
+107%
|
8
+166%
|
5
-40%
|
4
-13%
|
(0)
N/A
|
(3)
-11 900%
|
(1)
+62%
|
(11)
-832%
|
2
N/A
|
3
+43%
|
2
-11%
|
2
-3%
|
(14)
N/A
|
(16)
-12%
|
(14)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
8
|
7
|
3
|
2
|
(0)
|
1
|
1
|
2
|
(4)
|
(3)
|
(3)
|
2
|
2
|
0
|
(0)
|
(4)
|
(4)
|
(5)
|
8
|
14
|
11
|
20
|
8
|
(10)
|
(23)
|
(28)
|
(31)
|
(13)
|
(2)
|
(5)
|
1
|
(9)
|
(4)
|
(7)
|
(14)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(14)
0%
|
(14)
-1%
|
(14)
-1%
|
(11)
+22%
|
(11)
-4%
|
(2)
+82%
|
(2)
+5%
|
(5)
-156%
|
(5)
-6%
|
(8)
-50%
|
(7)
+13%
|
(6)
+8%
|
(6)
+8%
|
(11)
-87%
|
(11)
N/A
|
(9)
+16%
|
(3)
+64%
|
(3)
+24%
|
(2)
+25%
|
(2)
-4%
|
(6)
-222%
|
(6)
+1%
|
(7)
-10%
|
6
N/A
|
23
+283%
|
33
+42%
|
42
+26%
|
30
-27%
|
1
-96%
|
(24)
N/A
|
(28)
-21%
|
(32)
-13%
|
(14)
+55%
|
(3)
+82%
|
(5)
-96%
|
1
N/A
|
(9)
N/A
|
(5)
+49%
|
(8)
-62%
|
(13)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(14)
|
(14)
|
(10)
|
(12)
|
(3)
|
0
|
(3)
|
(1)
|
(2)
|
0
|
3
|
6
|
8
|
2
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
5
|
5
|
5
|
5
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
2
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
9
-78%
|
9
0%
|
(9)
N/A
|
(3)
+64%
|
(0)
+88%
|
0
N/A
|
27
+7 141%
|
11
-60%
|
3
-75%
|
(8)
N/A
|
(30)
-275%
|
(11)
+64%
|
(0)
+97%
|
(12)
-3 439%
|
(13)
-11%
|
(21)
-59%
|
(26)
-26%
|
(24)
+9%
|
(12)
+48%
|
(16)
-34%
|
(11)
+33%
|
(10)
+10%
|
5
N/A
|
25
+385%
|
34
+34%
|
32
-6%
|
27
-17%
|
8
-71%
|
(7)
N/A
|
(9)
-32%
|
(24)
-149%
|
(38)
-63%
|
(37)
+5%
|
(3)
+91%
|
11
N/A
|
10
-12%
|
(3)
N/A
|
(14)
-368%
|
(25)
-78%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
24
-54%
|
37
+53%
|
20
-47%
|
19
-1%
|
27
+42%
|
8
-72%
|
29
+277%
|
17
-41%
|
4
-78%
|
(1)
N/A
|
(25)
-1 576%
|
(9)
+65%
|
(0)
+100%
|
(9)
-28 333%
|
(5)
+40%
|
(13)
-143%
|
(23)
-81%
|
(18)
+20%
|
(9)
+51%
|
(9)
+4%
|
(1)
+92%
|
(2)
-249%
|
13
N/A
|
11
-15%
|
(9)
N/A
|
(20)
-127%
|
(38)
-88%
|
(37)
+3%
|
(18)
+52%
|
9
N/A
|
6
-31%
|
(6)
N/A
|
(15)
-138%
|
(6)
+58%
|
7
N/A
|
(3)
N/A
|
(4)
-57%
|
(5)
-17%
|
(12)
-140%
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20
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