Voyager Therapeutics Cash Flow - Quarterly (NASDAQ:VYGR)

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$21.05 $0.77 (3.53%) VYGR stock closing price Mar 19, 2018 (Closing)

The Voyager Therapeutics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Voyager Therapeutics profits, the balance sheet shows Voyager Therapeutics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Voyager Therapeutics had cash and cash equivalents of $31.3M at beginning of the quarter and $48.2M at quarter end of 2017 Q3. Voyager Therapeutics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VYGR increase in investments stood at a value of $56.42M for the latest quarter 2017 Q3.

View and download details of Voyager Therapeutics cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.35M--1.3M1.01M--1.05M-
Net Increase (Decrease) in Assets Liabilities3.8M--1.11M-11.79M-9.99M-6.95M-4.12M56.41M58.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.19M3.67M3.06M8.2M5.1M3.56M1.45M13.5M13.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.82M-3.41M-2.94M-5.02M-1.16M-0.65M-0.46M-1.03M-0.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments60.24M62.6M23.6M52.75M63.07M55.95M13M-193.73M-94.28M
Other Cash Inflow (Outflow) from Investment Activities----0.42M-0.47M-0.47M-0.47M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.65M1.1M-----177.74M104.78M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------0.95M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.3M7.03M-------
Cash & Equivalents at Year End48.2M66.3M43.6M36.64M63.5M67.03M33.89M31.3M66.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Voyager Therapeutics stock price history provides the price history of a stock, Voyager Therapeutics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Voyager Therapeutics had a Net Change in Cash and Cash Equivalents of $11.56M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Voyager Therapeutics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Voyager Therapeutics decreased its cash from operating activities to $-46.51M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $56.42M for VYGR till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.65M for Voyager Therapeutics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Voyager Therapeutics Cash Flow