Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,028 | -18,132 | -12,304 | -6,995 | -5,854 |
| Depreciation Amortization | 34,947 | 17,005 | 61,398 | 45,509 | 30,653 |
| Income taxes - deferred | -12,331 | -12,984 | -1,345 | -20 | -88 |
| Accounts receivable | -30,512 | -795 | -25,665 | -17,578 | -10,900 |
| Accounts payable and accrued liabilities | 7,655 | 3,065 | 1,369 | 106 | 4,732 |
| Other Working Capital | -19,323 | 4,549 | -11,213 | -34,834 | -27,795 |
| Other Operating Activity | 43,694 | 10,783 | 51,608 | 37,411 | 17,840 |
| Operating Cash Flow | $-898 | $3,491 | $63,848 | $23,599 | $8,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173 | -241 | -11,154 | -6,127 | -6,943 |
| PPE Investments | -30,901 | -14,056 | -60,420 | -43,834 | -27,765 |
| Net Acquisitions | N/A | N/A | -474 | -474 | -474 |
| Investing Cash Flow | $-30,728 | $-14,297 | $-72,048 | $-50,435 | $-35,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -965 | -329 | -2,292 | -721 | -362 |
| Common Stock Issued | 3,421 | 1,490 | 3,772 | 2,255 | 1,685 |
| Other Financing Activity | -5,937 | -2,692 | -34,386 | -25,557 | -16,834 |
| Financing Cash Flow | $-3,481 | $-1,531 | $17,094 | $25,977 | $34,489 |
| Exchange Rate Effect | 380 | 204 | -352 | -1,137 | -612 |
| Beginning Cash Position | 106,748 | 106,748 | 98,206 | 98,206 | 98,206 |
| End Cash Position | 72,021 | 94,615 | 106,748 | 96,210 | 105,489 |
| Net Cash Flow | $-34,727 | $-12,133 | $8,542 | $-1,996 | $7,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898 | 3,491 | 63,848 | 23,599 | 8,588 |
| Capital Expenditure | -30,901 | -14,056 | -60,420 | -43,834 | -27,765 |
| Free Cash Flow | -31,799 | -10,565 | 3,428 | -20,235 | -19,177 |