Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,936 | 28,353 | 11,251 | 25,426 | 17,365 |
| Depreciation Amortization | 13,202 | 8,648 | 4,199 | 14,832 | 11,277 |
| Income taxes - deferred | -61 | -63 | N/A | -72 | -52 |
| Accounts receivable | N/A | N/A | N/A | -10,586 | N/A |
| Other Working Capital | -14,413 | -13,657 | -8,154 | -34,013 | -20,527 |
| Other Operating Activity | 9,330 | 5,872 | 2,817 | 27,352 | 13,947 |
| Operating Cash Flow | $52,994 | $29,153 | $10,113 | $22,939 | $22,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 45,000 | 25,000 |
| PPE Investments | -26,289 | -18,627 | -10,089 | -63,966 | -51,279 |
| Investing Cash Flow | $-26,289 | $-18,627 | $-10,089 | $-18,966 | $-26,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,503 | 2,722 | 2,261 | 4,439 | 4,147 |
| Financing Cash Flow | $10,503 | $2,722 | $2,261 | $4,439 | $4,147 |
| Exchange Rate Effect | -35 | -30 | 1 | -219 | -198 |
| Beginning Cash Position | 190,611 | 190,611 | 190,611 | 182,418 | 182,418 |
| End Cash Position | 227,784 | 203,829 | 192,897 | 190,611 | 182,098 |
| Net Cash Flow | $37,173 | $13,218 | $2,286 | $8,193 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,994 | 29,153 | 10,113 | 22,939 | 22,010 |
| Capital Expenditure | -26,289 | -18,627 | -10,089 | -63,966 | -51,279 |
| Free Cash Flow | 26,705 | 10,526 | 24 | -41,027 | -29,269 |