Voyager Therapeut (VYGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,044 | -46,408 | -22,782 | -40,406 | -21,319 |
| Depreciation Amortization | 1,058 | 6,175 | 5,334 | 4,018 | 2,833 |
| Accounts receivable | -25,071 | 475 | -9,493 | 581 | 526 |
| Accounts payable and accrued liabilities | 1,132 | 1,992 | 763 | 644 | 626 |
| Other Working Capital | -4,139 | 20,471 | 12,653 | 49,988 | 50,593 |
| Other Operating Activity | 26,541 | 4,786 | 13,260 | 1,116 | 1,167 |
| Operating Cash Flow | $123,565 | $-12,509 | $-265 | $15,941 | $34,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -2,491 | -1,558 | -1,280 | -38 |
| Purchase Of Investment | N/A | -54,848 | -54,848 | -54,848 | -19,960 |
| Sale Of Investment | 15,000 | 50,000 | 35,000 | N/A | N/A |
| Investing Cash Flow | $14,491 | $-7,339 | $-21,406 | $-56,128 | $-19,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,306 | 1,110 | 834 | 819 | 12 |
| Financing Cash Flow | $31,306 | $1,110 | $834 | $819 | $12 |
| Beginning Cash Position | 100,474 | 119,212 | 119,212 | 119,212 | 119,212 |
| End Cash Position | 269,836 | 100,474 | 98,375 | 79,844 | 133,652 |
| Net Cash Flow | $169,362 | $-18,738 | $-20,837 | $-39,368 | $14,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,565 | -12,509 | -265 | 15,941 | 34,426 |
| Capital Expenditure | -509 | -2,491 | -1,558 | -1,280 | -38 |
| Free Cash Flow | 123,056 | -15,000 | -1,823 | 14,661 | 34,388 |