Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,407 | -24,958 | -50,163 | 111,820 | 133,752 |
| Depreciation Amortization | 8,671 | 5,608 | 2,793 | 9,515 | 6,529 |
| Accounts receivable | 9,073 | -15,850 | -20,380 | -79,527 | -19,487 |
| Accounts payable and accrued liabilities | -125,471 | 6,991 | -5,551 | 88,534 | 22,137 |
| Other Working Capital | -152,274 | -43,856 | -23,089 | 14,309 | 10,105 |
| Other Operating Activity | 35,394 | -86,481 | 45,489 | -104,363 | -30,933 |
| Operating Cash Flow | $-382,014 | $-158,547 | $-50,901 | $40,289 | $122,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330,678 | N/A | 48,224 | -326,261 | -493,917 |
| PPE Investments | -2,972 | -1,170 | -312 | -5,089 | -4,475 |
| Net Acquisitions | -1,425,148 | N/A | N/A | 2,830 | N/A |
| Purchase Of Investment | -1,811,212 | N/A | -380,970 | -1,427,567 | -841,364 |
| Sale Of Investment | 1,922,276 | 367,486 | 373,736 | 801,178 | 599,384 |
| Purchase Sale Intangibles | -17,179 | -13,796 | -686 | -51,268 | -38,337 |
| Other Investing Activity | -16,038 | -13,609 | -661 | -49,884 | -37,131 |
| Investing Cash Flow | $-1,002,416 | $352,708 | $40,017 | $-1,004,793 | $-777,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,453 | 38,146 | 14,891 | 949,145 | 584,021 |
| Common Stock Issued | 99,915 | -26 | N/A | 92,068 | 94,220 |
| Other Financing Activity | 1,415,638 | -4,555 | -1,598 | -4,933 | -3,937 |
| Financing Cash Flow | $1,553,006 | $33,565 | $13,293 | $1,036,279 | $674,304 |
| Exchange Rate Effect | -3,521 | -1,758 | -2,660 | 3,881 | 4,476 |
| Beginning Cash Position | 129,470 | 132,292 | 132,369 | 50,620 | 51,803 |
| End Cash Position | 294,526 | 358,259 | 132,117 | 125,419 | 75,182 |
| Net Cash Flow | $165,056 | $225,967 | $-252 | $74,799 | $23,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382,014 | -158,547 | -50,901 | 40,289 | 122,103 |
| Capital Expenditure | -2,972 | -1,170 | -312 | -5,089 | -4,475 |
| Free Cash Flow | -384,986 | -159,717 | -51,214 | 35,199 | 117,629 |