COM:VECTORCAPITAL

Vector Capital

Stock

Last Close

10.68

04/03 15:38

Market Cap

173.46M

Beta: -

Volume Today

3.19K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22
net income	-977.24K -	5.80M 693.50%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-136.33K -	272.10K 299.58%
accounts receivables
inventory
accounts payables		-25.55K -
other working capital	-136.33K -	297.65K 318.33%
other non cash items	-31.32K -	-6.49M 20,628.12%
net cash provided by operating activities	-1.14M -	-419.25K 63.38%
investments in property plant and equipment
acquisitions net
purchases of investments	-450M -
sales maturities of investments
other investing activites
net cash used for investing activites	-450M -
debt repayment	-300K -	-300K 0%
common stock issued	452M -
common stock repurchased
dividends paid
other financing activites	-327.96K -	600K 282.95%
net cash used provided by financing activities	451.37M -	300K 99.93%
effect of forex changes on cash
net change in cash	227.15K -	-119.25K 152.50%
cash at beginning of period		227.15K -
cash at end of period	227.15K -	107.90K 52.50%
operating cash flow	-1.14M -	-419.25K 63.38%
capital expenditure
free cash flow	-1.14M -	-419.25K 63.38%

All numbers in (except ratios and percentages)