NASDAQ:VCYT - US92337F1075 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 26.34M | 24.14M | -74.40M | -36.56M | -75.56M | |||
Depreciation Amortization | 22.98M | 23.46M | 27.19M | 25.93M | 19.59M | |||
Income Taxes - Deferred | -182.00K | -233.00K | -3.84M | 130.00K | -6.26M | |||
Change In Working Capital | -18.45M | -21.32M | -4.16M | -16.38M | 4.22M | |||
Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 10.00K | |||
Taxes Paid | 3.77M | 2.24M | 1.70M | 570.00K | 110.00K | |||
Other non cash items | 62.77M | 49.05M | 99.44M | 34.42M | 26.39M | |||
OPERATING CASH FLOW | 93.45M | 75.10M | 44.22M | 7.54M | -31.62M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.49M | -11.29M | -9.96M | -8.55M | -5.38M | |||
Other Investing Activity | -98.94M | -44.99M | 25.07M | -20.84M | -733.83M | |||
INVESTING CASH FLOW | -108.42M | -56.27M | 15.11M | -29.39M | -739.21M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | -1.28M | 0.00 | |||
Stock Issued/Repurchased | 20.51M | 19.99M | 9.58M | 7.94M | 605.35M | |||
Other Financing Activity | -21.79M | -15.09M | -6.74M | -3.17M | -9.03M | |||
FINANCING CASH FLOW | -1.27M | 4.90M | 2.84M | 3.49M | 596.32M | |||
Exchange Rate Effect | 392.00K | -424.00K | 163.00K | -590.00K | -1.51M | |||
CHANGE IN CASH | -15.85M | 23.30M | 62.33M | -18.95M | -176.02M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 93.45M | 75.10M | 44.22M | 7.54M | -31.62M | |||
Capital Expenditure | -9.49M | -11.29M | -9.96M | -8.55M | -5.38M | |||
FREE CASH FLOW | 83.97M | 63.81M | 34.26M | -1.01M | -37.00M |
All data in USD