Velan Inc
TSX:VLN

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Velan Inc
TSX:VLN
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Price: 12.22 CAD 1.83%
Market Cap: 263.8m CAD
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Cash Flow Statement

Cash Flow Statement
Velan Inc

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Cash Flow Statement
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%
20
N/A

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