VICOR CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
VICOR CORPORATION (VICR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $925.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.87M, a 56.70% decline year-over-year.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.94M.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.35M.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $14.29M.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $26.33M.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.94M.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.81M, a 187.39% decline from fiscal 2015.
- VICOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $925.00K 10-Q · filed 2019-07-31 | $3.28M derived: sum of 3 quarters · filed 2019-07-31 | $17.56M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$3.94M 10-Q · filed 2019-04-30 | -$1.59M derived: sum of 2 quarters · filed 2019-04-30 | $12.69M derived: sum of 3 quarters · filed 2019-04-30 | $23.94M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.64M derived: sum of 2 quarters · filed 2019-02-28 | $27.88M derived: sum of 3 quarters · filed 2019-07-31 | $26.33M 10-K · filed 2019-02-28 |
| 2018-09-30 | $14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $25.53M derived: sum of 2 quarters · filed 2019-07-31 | $23.98M 10-Q · filed 2018-10-26 | $19.27M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.69M 10-Q · filed 2019-07-31 | $4.98M derived: sum of 3 quarters · filed 2019-07-31 | $2.50M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$1.55M 10-Q · filed 2019-04-30 | -$6.26M derived: sum of 2 quarters · filed 2019-04-30 | -$8.75M derived: sum of 3 quarters · filed 2019-04-30 | -$10.15M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$7.20M derived: sum of 2 quarters · filed 2019-02-28 | -$8.60M derived: sum of 3 quarters · filed 2019-02-28 | -$11.94M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$3.89M derived: sum of 2 quarters · filed 2018-10-26 | -$7.23M 10-Q · filed 2018-10-26 | -$6.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$4.75M 10-Q · filed 2018-07-31 | -$3.64M derived: sum of 3 quarters · filed 2019-02-28 | -$2.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$3.34M 10-Q · filed 2018-05-01 | -$2.24M derived: sum of 2 quarters · filed 2019-02-28 | -$1.33M derived: sum of 3 quarters · filed 2019-02-28 | -$6.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.02M derived: sum of 2 quarters · filed 2019-02-28 | -$3.54M derived: sum of 3 quarters · filed 2019-02-28 | -$6.81M 10-K · filed 2019-02-28 |
| 2016-09-30 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$4.64M derived: sum of 2 quarters · filed 2017-10-31 | -$7.91M 10-Q · filed 2017-10-31 | -$13.51M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$8.83M 10-Q · filed 2017-07-31 | -$14.42M derived: sum of 3 quarters · filed 2018-03-09 | -$10.99M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$3.27M 10-Q · filed 2017-04-28 | -$8.86M derived: sum of 2 quarters · filed 2018-03-09 | -$5.44M derived: sum of 3 quarters · filed 2018-03-09 | $388.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.17M derived: sum of 2 quarters · filed 2018-03-09 | $3.66M derived: sum of 3 quarters · filed 2018-03-09 | $7.79M 10-K · filed 2018-03-09 |
| 2015-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $9.25M derived: sum of 2 quarters · filed 2016-10-28 | $13.38M 10-Q · filed 2016-10-28 | $15.38M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $9.96M 10-Q · filed 2016-07-29 | $11.96M derived: sum of 3 quarters · filed 2017-03-07 | $14.34M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $4.13M 10-Q · filed 2016-04-29 | $6.14M derived: sum of 2 quarters · filed 2017-03-07 | $8.52M derived: sum of 3 quarters · filed 2017-03-07 | $9.02M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $4.38M derived: sum of 2 quarters · filed 2017-03-07 | $4.88M derived: sum of 3 quarters · filed 2017-03-07 | -$1.15M 10-K · filed 2017-03-07 |
| 2014-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.88M derived: sum of 2 quarters · filed 2015-10-29 | -$3.15M 10-Q · filed 2015-10-29 | -$8.00M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.53M 10-Q · filed 2015-07-30 | -$10.38M derived: sum of 3 quarters · filed 2016-03-08 | -$9.97M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$6.03M 10-Q · filed 2015-04-30 | -$10.88M derived: sum of 2 quarters · filed 2016-03-08 | -$10.47M derived: sum of 3 quarters · filed 2016-03-08 | -$21.10M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$4.44M derived: sum of 2 quarters · filed 2016-03-08 | -$15.06M derived: sum of 3 quarters · filed 2016-03-08 | -$28.21M 10-K · filed 2016-03-08 |
| 2013-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$10.21M derived: sum of 2 quarters · filed 2014-10-29 | -$23.37M 10-Q · filed 2014-10-29 | -$23.56M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$23.78M 10-Q · filed 2014-07-25 | -$23.97M derived: sum of 3 quarters · filed 2015-03-06 | -$21.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$13.15M 10-Q · filed 2014-04-30 | -$13.35M derived: sum of 2 quarters · filed 2015-03-06 | -$10.84M derived: sum of 3 quarters · filed 2015-03-06 | -$6.85M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.31M derived: sum of 2 quarters · filed 2015-03-06 | $6.30M derived: sum of 3 quarters · filed 2015-03-06 | $12.65M 10-K · filed 2015-03-06 |
| 2012-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.50M derived: sum of 2 quarters · filed 2013-10-30 | $12.84M 10-Q · filed 2013-10-30 | $17.86M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $10.34M 10-Q · filed 2013-07-30 | $15.36M derived: sum of 3 quarters · filed 2014-03-14 | $12.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $6.34M 10-Q · filed 2013-05-01 | $11.36M derived: sum of 2 quarters · filed 2014-03-14 | $8.47M derived: sum of 3 quarters · filed 2014-03-14 | $21.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.13M derived: sum of 2 quarters · filed 2014-03-14 | $15.51M derived: sum of 3 quarters · filed 2014-03-14 | $22.63M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $10.49M derived: sum of 2 quarters · filed 2012-10-30 | $17.61M 10-Q · filed 2012-10-30 | $20.14M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $20.50M 10-Q · filed 2012-07-30 | $23.03M derived: sum of 3 quarters · filed 2013-03-07 | $23.18M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $7.12M 10-Q · filed 2012-04-30 | $9.65M derived: sum of 2 quarters · filed 2013-03-07 | $9.80M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.67M derived: sum of 2 quarters · filed 2013-03-07 | $9.05M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.53M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $6.38M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $17.59M 10-K · filed 2012-03-02 |
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