Morphosys Ag (MOR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 921 | 911 | 927 | 882 | 877 |
| Income taxes - deferred | 72 | 2,365 | -2,386 | -3,085 | -2,627 |
| Accounts receivable | 2,014 | -1,597 | 1,400 | -1,186 | 1,518 |
| Other Working Capital | 5,441 | 3,805 | 5,156 | -3,767 | 10,788 |
| Other Operating Activity | -20,363 | -12,797 | -13,874 | -12,578 | -15,475 |
| Operating Cash Flow | $-11,915 | $-7,314 | $-8,777 | $-19,734 | $-4,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -59 | -295 | -363 | -372 |
| Purchase Of Investment | -30,054 | -152,870 | -32,500 | -1,500 | -28,075 |
| Sale Of Investment | 5,073 | 95,696 | 83,900 | 84,645 | 6,037 |
| Purchase Sale Intangibles | -88 | -89 | -93 | -176 | -2,139 |
| Other Investing Activity | 39 | 400 | 841 | 476 | 264 |
| Investing Cash Flow | $-25,594 | $-56,922 | $51,853 | $83,081 | $-24,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 958 | 157 |
| Common Stock Repurchased | 0 | -1 | -2,181 | 1 | 0 |
| Other Financing Activity | 0 | -1 | -1 | -1 | -1 |
| Financing Cash Flow | $0 | $-1 | $-2,182 | $958 | $156 |
| Beginning Cash Position | 67,584 | 131,821 | 90,928 | 26,623 | 55,668 |
| End Cash Position | 30,075 | 67,584 | 131,821 | 90,928 | 26,623 |
| Net Cash Flow | $-37,509 | $-64,237 | $40,894 | $64,305 | $-29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,915 | -7,314 | -8,777 | -19,734 | -4,918 |
| Capital Expenditure | -652 | -148 | -389 | -543 | -2,511 |
| Free Cash Flow | -12,567 | -7,462 | -9,165 | -20,277 | -7,429 |