COM:VECTORCAPITAL

Vector Capital

Stock

Last Close

10.68

04/03 15:38

Market Cap

173.46M

Beta: -

Volume Today

3.19K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-107.66K -	-329.12K 205.71%	-215.85K 34.42%	-324.61K 50.39%	-166.85K 48.60%	425.41K 354.96%	1.87M 340.38%	3.67M 95.79%	2.93M 20.21%	298.82K 89.79%	324.79K 8.69%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-530.70K -	64.49K 112.15%	114.02K 76.80%	215.86K 89.32%	49.59K 77.03%	14.28K 71.21%	98.72K 591.49%	109.51K 10.93%	335.99K 206.81%	45.16K 86.56%	113.59K 151.54%
accounts receivables
inventory
accounts payables								-25.55K -
other working capital							98.72K -	135.06K 36.81%	335.99K 148.77%	45.16K 86.56%	113.59K 151.54%
other non cash items	313 -	-16.33K 5,317.57%	-5.79K 64.54%	-9.51K 64.17%	-42.79K 350.05%	-596.51K 1,294.18%	-2.04M 242.80%	-3.81M 86.18%	-3.63M 4.56%	-458.86K 87.37%	-469.22K 2.26%
net cash provided by operating activities	-638.04K -	-280.96K 55.96%	-107.62K 61.70%	-118.26K 9.89%	-160.05K 35.34%	-156.83K 2.01%	-72.74K 53.62%	-29.63K 59.27%	-370.94K 1,152.04%	-114.88K 69.03%	-30.84K 73.16%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-450M -								419.97M -
net cash used for investing activites	-450M -								419.97M -
debt repayment	-300K -								-350K -	-150K 57.14%
common stock issued	452M -
common stock repurchased									-419.97M -
dividends paid
other financing activites	-327.96K -					300K -		300K -	700K 133.33%	300K 57.14%
net cash used provided by financing activities	451.37M -					300K -		300K -	-419.62M 139,974.82%	150K 100.04%
effect of forex changes on cash
net change in cash	734.00K -	-280.96K 138.28%	-107.62K 61.70%	-118.26K 9.89%	-160.05K 35.34%	143.17K 189.45%	-72.74K 150.81%	-29.63K 59.27%	-20.94K 29.31%	35.12K 267.72%	-30.84K 187.79%
cash at beginning of period		734.00K -	453.03K 38.28%	345.41K 23.76%	227.15K 34.24%	67.10K 70.46%	210.27K 213.37%	137.53K 34.59%	107.90K 21.54%	86.96K 19.41%	122.08K 40.39%
cash at end of period	734.00K -	453.03K 38.28%	345.41K 23.76%	227.15K 34.24%	67.10K 70.46%	210.27K 213.37%	137.53K 34.59%	107.90K 21.54%	86.96K 19.41%	122.08K 40.39%	91.25K 25.26%
operating cash flow	-638.04K -	-280.96K 55.96%	-107.62K 61.70%	-118.26K 9.89%	-160.05K 35.34%	-156.83K 2.01%	-72.74K 53.62%	-29.63K 59.27%	-370.94K 1,152.04%	-114.88K 69.03%	-30.84K 73.16%
capital expenditure
free cash flow	-638.04K -	-280.96K 55.96%	-107.62K 61.70%	-118.26K 9.89%	-160.05K 35.34%	-156.83K 2.01%	-72.74K 53.62%	-29.63K 59.27%	-370.94K 1,152.04%	-114.88K 69.03%	-30.84K 73.16%

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