Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,534 | 849 | 908 | 1,029 | 965 |
| Income taxes - deferred | 342 | -3,328 | 198 | -1,297 | 122 |
| Accounts receivable | -2,619 | -3,545 | -2,452 | 1,223 | -1,837 |
| Accounts payable and accrued liabilities | -749 | N/A | N/A | N/A | N/A |
| Other Working Capital | -588 | 1,776 | -1,394 | 2,766 | -7,656 |
| Other Operating Activity | -21,051 | -20,337 | 32,702 | -16,550 | -17,411 |
| Operating Cash Flow | $-23,131 | $-24,586 | $29,962 | $-12,829 | $-25,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -1,029 | -188 | -215 | -360 |
| Purchase Of Investment | -5,000 | -93,537 | -90,013 | -225,280 | -42,500 |
| Sale Of Investment | 32,345 | 43,871 | 124,998 | 58,000 | 49,500 |
| Purchase Sale Intangibles | -75 | -148 | -290 | -162 | -44 |
| Other Investing Activity | 12 | 54 | 32 | 1 | 49 |
| Investing Cash Flow | $27,041 | $-50,790 | $34,538 | $-167,656 | $6,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 989 | N/A | N/A |
| Debt Repayment | -630 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -226 | -131 | -2 | 0 | 0 |
| Financing Cash Flow | $-856 | $-131 | $988 | $N/A | $N/A |
| Exchange Rate Effect | 6 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 45,460 | 120,974 | 55,538 | 57,418 | 76,589 |
| End Cash Position | 48,520 | 45,460 | 120,974 | 55,538 | 57,418 |
| Net Cash Flow | $3,054 | $-75,507 | $65,488 | $-1,879 | $-19,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,131 | -24,586 | 29,962 | -12,829 | -25,816 |
| Capital Expenditure | -316 | -1,178 | -484 | -377 | -427 |
| Free Cash Flow | -23,447 | -25,764 | 29,479 | -13,206 | -26,244 |