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 ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,016 | 1,015 | 1,014 | 984 | 1,005 |
| Income taxes - deferred | 283 | 149 | 425 | 179 | 468 |
| Accounts receivable | -1,242 | 3,591 | -2,779 | 1,792 | -2,972 |
| Other Working Capital | 11,198 | 13,769 | -1,668 | 9,209 | 561 |
| Other Operating Activity | -16,443 | -22,876 | -16,898 | -21,166 | -17,672 |
| Operating Cash Flow | $-5,187 | $-4,352 | $-19,907 | $-9,001 | $-18,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -282 | -337 | -428 | -1,578 |
| Purchase Of Investment | -50,000 | -34,023 | -50,000 | -30,383 | -208,000 |
| Sale Of Investment | 41,100 | 76,131 | 10,499 | 82,500 | 158,869 |
| Purchase Sale Intangibles | -229 | -11,323 | -139 | -142 | -142 |
| Other Investing Activity | 52 | 5 | 167 | 34 | 728 |
| Investing Cash Flow | $-9,347 | $30,509 | $-39,810 | $51,581 | $-50,123 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,354 | 616 | 5,203 | 0 | 112,587 |
| Financing Cash Flow | $2,354 | $616 | $5,203 | $0 | $112,587 |
| Beginning Cash Position | 88,768 | 61,995 | 116,508 | 73,929 | 30,075 |
| End Cash Position | 76,589 | 88,768 | 61,995 | 116,508 | 73,929 |
| Net Cash Flow | $-12,179 | $26,773 | $-54,513 | $42,580 | $43,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,187 | -4,352 | -19,907 | -9,001 | -18,610 |
| Capital Expenditure | -499 | -11,604 | -475 | -570 | -1,725 |
| Free Cash Flow | -5,686 | -15,956 | -20,382 | -9,571 | -20,335 |