Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,095 | 17,922 | 6,727 | 941 | -1,731 |
| Depreciation Amortization | 2,806 | 11,056 | 8,175 | 5,439 | 2,711 |
| Income taxes - deferred | 2 | -21 | 16 | 17 | -1 |
| Accounts receivable | N/A | -2,816 | N/A | N/A | N/A |
| Other Working Capital | -1,700 | -117 | -3,840 | -5,294 | -2,640 |
| Other Operating Activity | 1,570 | 8,718 | 4,297 | 2,661 | 752 |
| Operating Cash Flow | $17,773 | $34,742 | $15,375 | $3,764 | $-909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,706 | -50,166 | 0 | N/A | N/A |
| PPE Investments | -9,264 | -28,653 | -16,828 | -8,718 | -2,999 |
| Investing Cash Flow | $-54,970 | $-78,819 | $-16,828 | $-8,718 | $-2,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,050 | 121,266 | 120,517 | 117,117 | 2,061 |
| Other Financing Activity | -46 | -224 | -186 | -144 | -89 |
| Financing Cash Flow | $3,004 | $121,042 | $120,331 | $116,973 | $1,972 |
| Exchange Rate Effect | -138 | 109 | 59 | 17 | 19 |
| Beginning Cash Position | 161,742 | 84,668 | 84,668 | 84,668 | 84,668 |
| End Cash Position | 127,411 | 161,742 | 203,605 | 196,704 | 82,751 |
| Net Cash Flow | $-34,331 | $77,074 | $118,937 | $112,036 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,773 | 34,742 | 15,375 | 3,764 | -909 |
| Capital Expenditure | -9,264 | -28,653 | -16,837 | -8,724 | -2,999 |
| Free Cash Flow | 8,509 | 6,089 | -1,462 | -4,960 | -3,908 |