Velan Investor Presentation Q1 F2024 slide image

Velan Investor Presentation Q1 F2024

Closing Comments Q1 F2024 ■The start to fiscal 2024 was impacted by temporary shipment delays, but we remain confident because: • Our backlog has improved during the quarter, highlighted by similar bookings1 than last year. • • • Our cash base increased during the quarter thanks to consistent focus on working capital management, continuing on the trend realized in Q4 F2023. We are still working on a large opportunity base of bookings1. Despite a tougher quarter, execution remains our top priority, and we will address issues encountered this quarter to improve and meet our on-time delivery commitments. We are dedicating all the necessary resources and efforts to prepare a successful closing of the transaction with Flowserve. 1 Non-IFRS and supplementary financial measures - additional specifications at the end of this presentation VELAN
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