VOYAGER THERAPEUTICS INC (VYGR) Stock Cash Flow
NASDAQ:VYGR - Nasdaq - US92915B1061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.88M | 132.33M | -46.41M | -71.20M | 36.74M | |||
| Depreciation Amortization | 5.06M | 4.44M | 6.19M | 5.17M | 3.82M | |||
| Change In Working Capital | -64.59M | -66.56M | 20.47M | 3.29M | -144.54M | |||
| Other non cash items | 9.15M | 7.71M | 7.24M | 9.21M | 7.26M | |||
| OPERATING CASH FLOW | -24.56M | 77.92M | -12.51M | -53.53M | -96.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.12M | -3.26M | -2.49M | -1.61M | -12.10M | |||
| Other Investing Activity | -36.68M | -138.39M | -4.85M | 67.52M | 125.09M | |||
| INVESTING CASH FLOW | -40.80M | -141.64M | -7.34M | 65.91M | 113.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 113.89M | 33.65M | 1.11M | 610.00K | 3.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 113.89M | 33.65M | 1.11M | 610.00K | 3.16M | |||
| CHANGE IN CASH | 48.52M | -30.08M | -18.74M | 12.99M | 19.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.56M | 77.92M | -12.51M | -53.53M | -96.72M | |||
| Capital Expenditure | -4.12M | -3.26M | -2.49M | -1.61M | -12.10M | |||
| FREE CASH FLOW | -28.68M | 74.66M | -15.00M | -55.14M | -108.82M | |||
All data in USD