Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | -1,479 | -852 | 3,096 | 2,288 |
| Depreciation Amortization | 12,959 | 44,993 | 32,061 | 17,803 | 8,869 |
| Income taxes - deferred | 62 | -3,116 | -3,075 | -2,812 | -615 |
| Accounts receivable | 2,688 | 2,962 | 12,120 | 10,993 | 13,810 |
| Accounts payable and accrued liabilities | 1,555 | 3,847 | 1,529 | 2,515 | 2,258 |
| Other Working Capital | -16,852 | 18,930 | 714 | -7,377 | -21,413 |
| Other Operating Activity | 2,517 | 24,152 | 10,171 | 2,247 | -8,162 |
| Operating Cash Flow | $2,595 | $90,289 | $52,668 | $26,465 | $-2,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,785 | -43,366 | -31,801 | -21,013 | -8,416 |
| Net Acquisitions | -474 | -251,412 | -251,412 | -193,591 | -6,100 |
| Investing Cash Flow | $-17,259 | $-294,778 | $-283,213 | $-214,604 | $-14,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -964 | -685 | -685 | -671 |
| Common Stock Issued | 600 | 3,919 | 2,222 | 1,401 | 147 |
| Other Financing Activity | -10,820 | -12,054 | -7,490 | 8,024 | -7,616 |
| Financing Cash Flow | $39,780 | $-9,099 | $-5,953 | $8,740 | $-8,140 |
| Exchange Rate Effect | -83 | -479 | -434 | -221 | -226 |
| Beginning Cash Position | 98,206 | 312,273 | 312,273 | 312,273 | 312,273 |
| End Cash Position | 123,239 | 98,206 | 75,341 | 132,653 | 286,426 |
| Net Cash Flow | $25,033 | $-214,067 | $-236,932 | $-179,620 | $-25,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,595 | 90,289 | 52,668 | 26,465 | -2,965 |
| Capital Expenditure | -16,785 | -43,366 | -31,801 | -21,013 | -8,416 |
| Free Cash Flow | -14,190 | 46,923 | 20,867 | 5,452 | -11,381 |