Voyager Therapeutics Inc
NASDAQ:VYGR
Cash Flow Statement
Cash Flow Statement
Voyager Therapeutics Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(16)
|
(28)
|
(27)
|
(27)
|
(30)
|
(22)
|
(28)
|
(33)
|
(40)
|
(50)
|
(59)
|
(74)
|
(71)
|
(74)
|
(81)
|
(78)
|
(88)
|
(96)
|
(59)
|
(54)
|
(44)
|
(41)
|
(61)
|
40
|
37
|
39
|
18
|
(93)
|
(71)
|
(71)
|
(60)
|
(17)
|
(46)
|
99
|
96
|
52
|
132
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
|
Stock-Based Compensation |
0
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
6
|
7
|
7
|
9
|
9
|
9
|
16
|
15
|
16
|
17
|
14
|
15
|
16
|
16
|
15
|
15
|
15
|
14
|
15
|
13
|
11
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
|
Other Non-Cash Items |
3
|
14
|
14
|
15
|
14
|
5
|
5
|
6
|
9
|
10
|
9
|
11
|
9
|
8
|
16
|
14
|
15
|
15
|
11
|
10
|
11
|
13
|
13
|
15
|
7
|
2
|
4
|
3
|
9
|
12
|
6
|
6
|
7
|
8
|
10
|
9
|
8
|
7
|
|
Change in Working Capital |
1
|
69
|
63
|
58
|
56
|
(16)
|
(13)
|
(12)
|
(12)
|
(9)
|
(5)
|
2
|
(2)
|
66
|
59
|
55
|
56
|
139
|
97
|
88
|
78
|
(81)
|
(51)
|
(156)
|
(145)
|
(135)
|
(117)
|
(2)
|
3
|
55
|
53
|
15
|
20
|
(34)
|
(16)
|
24
|
(67)
|
5
|
|
Cash from Operating Activities |
(12)
N/A
|
55
N/A
|
51
-9%
|
46
-9%
|
41
-10%
|
(33)
N/A
|
(36)
-8%
|
(39)
-10%
|
(42)
-9%
|
(47)
-11%
|
(54)
-14%
|
(60)
-11%
|
(61)
-3%
|
2
N/A
|
(5)
N/A
|
(6)
-36%
|
(16)
-148%
|
61
N/A
|
52
-15%
|
48
-8%
|
49
+2%
|
(105)
N/A
|
(95)
+10%
|
(98)
-3%
|
(97)
+1%
|
(89)
+8%
|
(91)
-2%
|
(87)
+4%
|
(54)
+38%
|
2
N/A
|
6
+191%
|
11
+70%
|
(13)
N/A
|
77
N/A
|
94
+23%
|
90
-5%
|
78
-13%
|
13
-83%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(8)
|
(8)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(11)
|
(9)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
Other Items |
(0)
|
(0)
|
(84)
|
(94)
|
(194)
|
(181)
|
(54)
|
(37)
|
53
|
63
|
59
|
50
|
0
|
37
|
(60)
|
(58)
|
31
|
(165)
|
(108)
|
(83)
|
(83)
|
163
|
164
|
173
|
125
|
50
|
72
|
55
|
68
|
13
|
(45)
|
(25)
|
(5)
|
30
|
42
|
(151)
|
(138)
|
(247)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
N/A
|
(87)
-2 536%
|
(96)
-11%
|
(195)
-102%
|
(183)
+6%
|
(55)
+70%
|
(38)
+31%
|
48
N/A
|
56
+17%
|
52
-8%
|
42
-18%
|
(4)
N/A
|
34
N/A
|
(64)
N/A
|
(62)
+3%
|
26
N/A
|
(169)
N/A
|
(112)
+34%
|
(88)
+21%
|
(90)
-3%
|
155
N/A
|
156
+1%
|
161
+3%
|
113
-30%
|
39
-66%
|
63
+63%
|
50
-21%
|
66
+32%
|
11
-83%
|
(47)
N/A
|
(27)
+43%
|
(7)
+73%
|
27
N/A
|
39
+42%
|
(154)
N/A
|
(142)
+8%
|
(252)
-78%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
63
|
117
|
111
|
105
|
60
|
0
|
0
|
1
|
1
|
2
|
2
|
60
|
61
|
62
|
63
|
5
|
81
|
81
|
81
|
81
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
32
|
33
|
34
|
34
|
115
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(1)
|
73
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
22
N/A
|
63
+187%
|
117
+85%
|
110
-6%
|
178
+61%
|
133
-25%
|
73
-45%
|
74
+1%
|
1
-99%
|
1
+116%
|
2
+36%
|
2
+40%
|
60
+2 753%
|
61
+2%
|
62
+1%
|
63
+1%
|
5
-92%
|
81
+1 601%
|
81
N/A
|
81
+0%
|
81
0%
|
3
-96%
|
4
+35%
|
3
-29%
|
3
+5%
|
3
+1%
|
1
-56%
|
1
-36%
|
1
-32%
|
1
-2%
|
1
+67%
|
1
N/A
|
1
+11%
|
32
+2 819%
|
33
+2%
|
34
+1%
|
34
+0%
|
115
+242%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
115
+1 571%
|
81
-30%
|
60
-25%
|
24
-60%
|
(83)
N/A
|
(18)
+78%
|
(3)
+82%
|
6
N/A
|
10
+69%
|
(1)
N/A
|
(15)
-2 071%
|
(5)
+66%
|
97
N/A
|
(7)
N/A
|
(6)
+10%
|
15
N/A
|
(27)
N/A
|
20
N/A
|
41
+99%
|
39
-3%
|
53
+35%
|
66
+24%
|
66
+1%
|
19
-71%
|
(47)
N/A
|
(27)
+44%
|
(36)
-35%
|
13
N/A
|
14
+9%
|
(40)
N/A
|
(15)
+62%
|
(19)
-25%
|
136
N/A
|
166
+22%
|
(31)
N/A
|
(30)
+4%
|
(124)
-312%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
52
N/A
|
48
-9%
|
44
-7%
|
40
-9%
|
(34)
N/A
|
(37)
-7%
|
(40)
-10%
|
(48)
-18%
|
(55)
-15%
|
(62)
-13%
|
(67)
-9%
|
(65)
+3%
|
(1)
+98%
|
(8)
-583%
|
(10)
-27%
|
(20)
-94%
|
57
N/A
|
47
-17%
|
43
-9%
|
41
-4%
|
(113)
N/A
|
(103)
+9%
|
(110)
-7%
|
(109)
+1%
|
(100)
+8%
|
(100)
+0%
|
(92)
+8%
|
(55)
+40%
|
1
N/A
|
4
+310%
|
9
+120%
|
(15)
N/A
|
74
N/A
|
91
+24%
|
86
-6%
|
75
-13%
|
8
-89%
|