Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,741 | -131,194 | -49,222 | -24,607 | -18,893 |
| Depreciation Amortization | 588 | 1,285 | 973 | 673 | 351 |
| Income taxes - deferred | -328 | -1,624 | -19 | 176 | 337 |
| Accounts receivable | -631 | 1,831 | 3,031 | 2,014 | 3,549 |
| Accounts payable and accrued liabilities | -3,447 | -3,920 | -9,067 | -6,068 | -7,635 |
| Other Working Capital | 541 | 7,030 | -1,663 | 464 | -17,370 |
| Other Operating Activity | 6,275 | -23,307 | -63,420 | -50,783 | -6,736 |
| Operating Cash Flow | $-36,743 | $-149,899 | $-119,387 | $-78,131 | $-46,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,620 | -7,587 | -5,531 | -3,200 | -342 |
| Purchase Of Investment | -65,228 | -219,725 | -170,692 | -120,006 | -55,142 |
| Sale Of Investment | 60,441 | 230,166 | 178,169 | 126,293 | 54,517 |
| Purchase Sale Intangibles | N/A | -52 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -52 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,407 | $2,802 | $1,946 | $3,087 | $-967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 217 | 58,953 | 59,185 | 49,078 | 879 |
| Other Financing Activity | 0 | -214 | -231 | 0 | 0 |
| Financing Cash Flow | $217 | $58,739 | $58,954 | $49,078 | $879 |
| Exchange Rate Effect | -171 | -4,952 | 8,866 | -1,176 | -377 |
| Beginning Cash Position | 148,439 | 241,749 | 241,749 | 241,749 | 241,749 |
| End Cash Position | 103,335 | 148,439 | 192,128 | 214,607 | 194,887 |
| Net Cash Flow | $-45,104 | $-93,310 | $-49,621 | $-27,142 | $-46,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,743 | -149,899 | -119,387 | -78,131 | -46,397 |
| Capital Expenditure | -3,620 | -7,587 | -5,531 | -3,200 | -342 |
| Free Cash Flow | -40,363 | -157,486 | -124,918 | -81,331 | -46,739 |