Also trades as: VLN.TO (TSX) · $vol 0M
VLNSF OTC
Velan Inc.
1W: -0.6%
1M: -3.1%
3M: +18.0%
YTD: +1.1%
1Y: +15.3%
3Y: +70.0%
5Y: +105.6%
$12.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$163M
-713.6% ▼
Capital Expenditures
$7M
+32.6% ▲
5Y CAGR: -8.0%
Free Cash Flow
-$170M
-1172.4% ▼
Dividends Paid
$8M
-1724.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+266.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$55M | -$20M | -$67M | $16M |
| Depreciation & Amort. | $12M | $11M | $11M | $9M | $9M |
| Stock-Based Comp. | $154K | $126K | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$12M | $10M | $34M | -$162M |
| Other Non-Cash Items | -$620K | -$269K | $4M | $71M | -$1M |
| Operating Cash Flow | $18M | $522K | $4M | $27M | -$163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$7M | -$8M | -$7M |
| Acquisitions (Net) | -$13M | $434K | $0 | $0 | $185M |
| Investment Purchases | -$9M | -$8M | $0 | $0 | -$28K |
| Investment Sales | $28M | $8M | $0 | $172K | $0 |
| Other Investing | $2M | $8M | -$7M | -$3M | $9M |
| Investing Cash Flow | -$26K | $2M | -$14M | -$10M | $187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$2M | -$4M | -$9M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$478K | -$491K | -$462K | -$8M |
| Other Financing | -$843K | $266K | $201K | $0 | -$2M |
| Financing Cash Flow | -$24M | -$3M | -$5M | -$10M | -$9M |
| Net Change in Cash | -$9M | -$3M | -$14M | $5M | $19M |
| Cash End of Period | $53M | $50M | $36M | $32M | $53M |
| Free Cash Flow | $9M | -$6M | -$5M | $16M | -$170M |