Voyager Therapeut (VYGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,836 | 124,044 | -46,408 | -22,782 | -40,406 |
| Depreciation Amortization | 2,136 | 1,058 | 6,175 | 5,334 | 4,018 |
| Accounts receivable | -3,093 | -25,071 | 475 | -9,493 | 581 |
| Accounts payable and accrued liabilities | -907 | 1,132 | 1,992 | 763 | 644 |
| Other Working Capital | 13,404 | -4,139 | 20,471 | 12,653 | 49,988 |
| Other Operating Activity | 9,354 | 26,541 | 4,786 | 13,260 | 1,116 |
| Operating Cash Flow | $122,730 | $123,565 | $-12,509 | $-265 | $15,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719 | -509 | -2,491 | -1,558 | -1,280 |
| Purchase Of Investment | -28,453 | N/A | -54,848 | -54,848 | -54,848 |
| Sale Of Investment | 20,000 | 15,000 | 50,000 | 35,000 | N/A |
| Investing Cash Flow | $-10,172 | $14,491 | $-7,339 | $-21,406 | $-56,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,854 | 31,306 | 1,110 | 834 | 819 |
| Financing Cash Flow | $32,854 | $31,306 | $1,110 | $834 | $819 |
| Beginning Cash Position | 100,474 | 100,474 | 119,212 | 119,212 | 119,212 |
| End Cash Position | 245,886 | 269,836 | 100,474 | 98,375 | 79,844 |
| Net Cash Flow | $145,412 | $169,362 | $-18,738 | $-20,837 | $-39,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,730 | 123,565 | -12,509 | -265 | 15,941 |
| Capital Expenditure | -1,719 | -509 | -2,491 | -1,558 | -1,280 |
| Free Cash Flow | 121,011 | 123,056 | -15,000 | -1,823 | 14,661 |