VYGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-06 | 2023-08-03 | 2023-05-09 | 2023-03-07 | 2022-11-08 |
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| Net Income/Starting Line | 56395000 | -25901000 | -22208000 | 124044000 | -23626000 | 17624000 |
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| Cash From Operating Activities | -25862000 | -21051000 | -835000 | 123565000 | -12244000 | -16206000 |
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| Depreciation and Amortization | 1335000 | 945000 | 1086000 | 1075000 | 834000 | 1341000 |
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| Deferred Income Tax | -87619000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3045000 | 2878000 | 2672000 | 2558000 | 2346000 | 2189000 |
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| Other Non-Cash Items | 85860000 | -1788000 | 72000 | 27000 | 384000 | -25000 |
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| Changes in Working Capital | -84878000 | 2815000 | 17543000 | -4139000 | 7818000 | -37335000 |
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| Accounts Receivable | -80238000 | 97000 | 21978000 | -25071000 | 9968000 | -10074000 |
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| Inventory | 0 | 2069000 | -893000 | 0 | 0 | 0 |
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| Accounts Payable | -1666000 | 1611000 | -2039000 | 1132000 | 1229000 | 119000 |
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| Deferred Revenue | -2974000 | -962000 | -1503000 | 19800000 | -3379000 | -27380000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 26833000 | -158304000 | -24663000 | 14491000 | 14067000 | 34722000 |
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| Investments in Property Plant and Equipment | -755000 | -782000 | -1210000 | -509000 | -933000 | -278000 |
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| Payments for Acquisitions | -27588000 | 157522000 | 23453000 | 0 | 0 | 0 |
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| Purchases of Securities | -28993000 | -166522000 | -28453000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 56581000 | 9000000 | 5000000 | 15000000 | 15000000 | 35000000 |
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| Other Investing Activities | 27588000 | -157522000 | -23453000 | 15000000 | 15000000 | 35000000 |
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| Cash From Financing Activities | 2562000 | 331000 | 1548000 | 31306000 | 276000 | 15000 |
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| Debt Repayment | -2102000 | -2102000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 460000 | 331000 | 1548000 | 31121000 | 629000 | 15000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 249000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 4204000 | 2102000 | 1548000 | 185000 | -602000 | 15000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 3533000 | -179024000 | -23950000 | 169362000 | 2099000 | 18531000 |
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| Cash at Beginning of Period | 65269000 | 245886000 | 269836000 | 100474000 | 98375000 | 79844000 |
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| Cash at End of Period | 68802000 | 66862000 | 245886000 | 269836000 | 100474000 | 98375000 |
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| Free Cash Flow | -26617000 | -21833000 | -2045000 | 123056000 | -13177000 | -16484000 |
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| Operating Cash Flow | -25862000 | -21051000 | -835000 | 123565000 | -12244000 | -16206000 |
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| Capital Expenditure | -755000 | -782000 | -1210000 | -509000 | -933000 | -278000 |
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