Voyager Therapeut (VYGR)
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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 | -21,471 | -11,330 | 132,330 | 75,935 | 101,836 |
| Depreciation Amortization | -1,807 | -735 | 815 | 1,274 | 2,136 |
| Accounts receivable | 80,240 | 80,034 | -83,234 | -2,996 | -3,093 |
| Accounts payable and accrued liabilities | 1,001 | 5,975 | -962 | 704 | -907 |
| Other Working Capital | 37,356 | 66,143 | -66,557 | 16,219 | 13,404 |
| Other Operating Activity | -68,132 | -81,320 | 95,527 | 10,543 | 9,354 |
| Operating Cash Flow | $27,187 | $58,767 | $77,919 | $101,679 | $122,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,108 | -2,141 | -3,256 | -2,501 | -1,719 |
| Purchase Of Investment | -293,859 | -203,852 | -223,968 | -194,975 | -28,453 |
| Sale Of Investment | 164,959 | 109,928 | 85,581 | 29,000 | 20,000 |
| Investing Cash Flow | $-132,008 | $-96,065 | $-141,643 | $-168,476 | $-10,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113,427 | 112,856 | 33,645 | 33,185 | 32,854 |
| Financing Cash Flow | $113,427 | $112,856 | $33,645 | $33,185 | $32,854 |
| Beginning Cash Position | 70,395 | 70,395 | 100,474 | 100,474 | 100,474 |
| End Cash Position | 79,001 | 145,953 | 70,395 | 66,862 | 245,886 |
| Net Cash Flow | $8,606 | $75,558 | $-30,079 | $-33,612 | $145,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,187 | 58,767 | 77,919 | 101,679 | 122,730 |
| Capital Expenditure | -3,108 | -2,141 | -3,256 | -2,501 | -1,719 |
| Free Cash Flow | 24,079 | 56,626 | 74,663 | 99,178 | 121,011 |