VYGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-07 | 2022-03-08 | 2021-02-25 | 2020-03-03 | 2019-02-26 | 2018-03-14 | 2017-03-15 | 2016-03-17 | 2014-12-31 | |
| Net Income/Starting Line | 132330000 | -46408000 | -71197000 | 36741000 | -43597000 | -88288000 | -70698000 | -40193000 | -29672000 | -16317000 | |
| Cash From Operating Activities | 77919000 | -12509000 | -53525000 | -96716000 | 48666000 | -15887000 | -61350000 | -42482000 | 41299000 | -11918000 | |
| Depreciation and Amortization | 4441000 | 6191000 | 5165000 | 3817000 | 2765000 | 2117000 | 1595000 | 612000 | 600000 | 184000 | |
| Deferred Income Tax | -104230999 | 0 | 349000 | 27000 | -3584000 | -2163000 | -24000 | 696000 | 452000 | 0 | |
| Stock Based Compensation | 11153000 | 9344000 | 11324000 | 14934000 | 15640000 | 15710000 | 9238000 | 6310000 | 4027000 | 425000 | |
| Other Non-Cash Items | 100782999 | -2107000 | -2460000 | -7698000 | -996000 | 1356000 | 674000 | 2941000 | 9750000 | 3313000 | |
| Changes in Working Capital | -66557000 | 20471000 | 3294000 | -144537000 | 78438000 | 55381000 | -2135000 | -12848000 | 56142000 | 477000 | |
| Accounts Receivable | -83234000 | 475000 | 7280000 | 10484000 | -18496000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -2205000 | -909000 | 13505000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -962000 | 1992000 | -60000 | -3436000 | 2598000 | -282000 | 470000 | -62000 | -942000 | 604000 | |
| Deferred Revenue | 17639000 | 18004000 | -1721000 | -150676000 | 80831000 | 55663000 | -2605000 | -12786000 | 57084000 | -127000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -141643000 | -7339000 | 65906000 | 112995000 | -90477000 | 26467000 | -3681000 | 47300000 | -194769000 | -3302000 | |
| Investments in Property Plant and Equipment | -3256000 | -2491000 | -1609000 | -12097000 | -7718000 | -4305000 | -3985000 | -5029000 | -1030000 | -2988000 | |
| Payments for Acquisitions | 0 | 4848000 | -2460000 | -7698000 | 172000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -223968000 | -54848000 | -15117000 | -70403000 | -494231000 | -333228000 | -147296000 | -112350000 | -220399000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 85581000 | 50000000 | 82632000 | 195495000 | 411300000 | 364000000 | 147600000 | 165100000 | 26660000 | 0 | |
| Other Investing Activities | 0 | -4848000 | 2460000 | 7698000 | 0 | 0 | 0 | -421000 | 0 | -314000 | |
| Cash From Financing Activities | 33645000 | 1110000 | 612000 | 3163000 | 80994000 | 4749000 | 59920000 | 514000 | 177744000 | 22120000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 33645000 | 629000 | 612000 | 3163000 | 77617000 | 0 | 57994000 | 0 | 72955000 | 80000 | |
| Common Stock Repurchased | 0 | 481000 | 584000 | 844000 | 663000 | 860000 | 563000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1110000 | -584000 | -844000 | 2714000 | 3889000 | 1363000 | 514000 | 104789000 | 22040000 | |
| Effect of Forex Changes on Cash | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -30157000 | -18738000 | 12993000 | 19442000 | 39183000 | 15329000 | -5111000 | 5332000 | 24274000 | 6900000 | |
| Cash at Beginning of Period | 98959000 | 119212000 | 106219000 | 86777000 | 47594000 | 32265000 | 36641000 | 31309000 | 7035000 | 135000 | |
| Cash at End of Period | 68802000 | 100474000 | 119212000 | 106219000 | 86777000 | 47594000 | 31530000 | 36641000 | 31309000 | 7035000 | |
| Free Cash Flow | 74663000 | -15000000 | -55134000 | -108813000 | 40948000 | -20192000 | -65335000 | -47511000 | 40269000 | -14906000 | |
| Operating Cash Flow | 77919000 | -12509000 | -53525000 | -96716000 | 48666000 | -15887000 | -61350000 | -42482000 | 41299000 | -11918000 | |
| Capital Expenditure | -3256000 | -2491000 | -1609000 | -12097000 | -7718000 | -4305000 | -3985000 | -5029000 | -1030000 | -2988000 |
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