Valence Technology, Inc. (VLNC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-12.73M
Depreciation and amortization	1.06M
Bad debt expense, net of recoveries	290K
Accretion of debt discount and other	319K
Foreign exchange gain	-626K
Share-based compensation	681K
Increase in restricted cash
Provision for obsolete inventory	1.23M
Trade receivables	2.06M
Inventory	-973K
Prepaid and other current assets	1.21M
Accounts payable	-2.66M
Accrued expenses and long-term interest	1.34M
Net cash used in operating activities	-8.67M
Purchases of property, plant and equipment	-1.25M
Net cash used in investing activities	-1.25M
Proceeds from short-term debt to stockholder
Proceeds from issuance of common stock, net of issuance costs	12.31M
Payments of short-term debt	-8M
Net cash provided by financing activities	8.34M
Effect of foreign exchange rates on cash and cash equivalents	83K
Increase (decrease) in cash and cash equivalents	-1.49M
Cash and cash equivalents, beginning of period	2.92M
Cash and cash equivalents, end of period	1.43M
Taxes paid	120K
Interest paid	413K

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