Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,657 | -14,462 | 53,600 | 44,936 | 28,353 |
| Depreciation Amortization | 9,275 | 4,614 | 17,240 | 13,202 | 8,648 |
| Income taxes - deferred | 11 | 4 | -34 | -61 | -63 |
| Accounts receivable | N/A | N/A | 12,640 | N/A | N/A |
| Other Working Capital | -2,192 | -8,554 | -9,190 | -14,413 | -13,657 |
| Other Operating Activity | 26,711 | 20,980 | 272 | 9,330 | 5,872 |
| Operating Cash Flow | $18,148 | $2,582 | $74,528 | $52,994 | $29,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,411 | -7,270 | -33,452 | -26,289 | -18,627 |
| Investing Cash Flow | $-13,411 | $-7,270 | $-33,452 | $-26,289 | $-18,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,138 | 1,756 | 10,602 | 10,503 | 2,722 |
| Financing Cash Flow | $5,138 | $1,756 | $10,602 | $10,503 | $2,722 |
| Exchange Rate Effect | -210 | -115 | -70 | -35 | -30 |
| Beginning Cash Position | 242,219 | 242,219 | 190,611 | 190,611 | 190,611 |
| End Cash Position | 251,884 | 239,172 | 242,219 | 227,784 | 203,829 |
| Net Cash Flow | $9,665 | $-3,047 | $51,608 | $37,173 | $13,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,148 | 2,582 | 74,528 | 52,994 | 29,153 |
| Capital Expenditure | -13,411 | -7,270 | -33,452 | -26,289 | -18,627 |
| Free Cash Flow | 4,737 | -4,688 | 41,076 | 26,705 | 10,526 |