Operating

Vicor·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other current assets

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Increase Decrease In Accrued Severance Liabilities

Increase Decrease In Current Assets And Liabilities

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase Decrease In Operating Deferred Revenue And Customer Prepayment

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Operating Assets

Increase Decrease In Shortterm Lease Payable

Payments for Legal Settlements

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for credit losses

Stock-based compensation