Morphosys Ag (MOR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,699 | 2,338 | 2,316 | 2,744 | 1,888 |
| Income taxes - deferred | -41,233 | 13,502 | -14,492 | -20,190 | -31,872 |
| Accounts receivable | 35,108 | -25,898 | -16,904 | -52,950 | 1,351 |
| Accounts payable and accrued liabilities | -112,205 | 10,406 | -4,604 | 58,569 | 21,060 |
| Other Working Capital | -104,427 | -19,712 | -19,072 | 4,186 | 21,262 |
| Other Operating Activity | 27,683 | -70,001 | 10,535 | -61,541 | -59,001 |
| Operating Cash Flow | $-192,375 | $-89,365 | $-42,221 | $-69,181 | $-45,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549 | N/A | N/A | -628 | -2,323 |
| Purchase Of Investment | -749,515 | N/A | N/A | -607,314 | -243,057 |
| Sale Of Investment | 819,133 | N/A | N/A | 402,850 | 338,917 |
| Purchase Sale Intangibles | -3,118 | N/A | N/A | -12,087 | -21,250 |
| Other Investing Activity | -1,207,760 | 0 | 0 | 2,657 | 864 |
| Investing Cash Flow | $-1,142,809 | $N/A | $N/A | $-214,521 | $73,151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -772 | N/A | N/A | -542 | -1,011 |
| Other Financing Activity | 1,289,915 | 0 | 0 | 330,907 | 969 |
| Financing Cash Flow | $1,289,142 | $N/A | $N/A | $330,365 | $-42 |
| Exchange Rate Effect | -1,526 | N/A | N/A | -431 | 3,111 |
| Beginning Cash Position | 297,335 | N/A | N/A | 64,313 | 33,404 |
| End Cash Position | 249,767 | N/A | N/A | 109,795 | 64,313 |
| Net Cash Flow | $-46,041 | $N/A | $N/A | $46,662 | $27,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,375 | -89,365 | -42,221 | -69,181 | -45,311 |
| Capital Expenditure | -4,667 | N/A | N/A | -12,714 | -23,573 |
| Free Cash Flow | -197,042 | -89,365 | -42,221 | -81,896 | -68,884 |