Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,366 | -82,613 | -69,158 | -47,441 | -22,722 |
| Depreciation Amortization | 121 | 359 | 270 | 162 | 68 |
| Accounts receivable | -8,668 | -2,076 | -2,133 | -2,140 | 178 |
| Accounts payable and accrued liabilities | 3,058 | 571 | 634 | 1,840 | 2,107 |
| Other Working Capital | -9,691 | 4,339 | 1,691 | -564 | 1,423 |
| Other Operating Activity | 9,543 | 37,132 | 35,589 | 31,012 | 12,010 |
| Operating Cash Flow | $-16,003 | $-42,288 | $-33,107 | $-17,132 | $-6,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -818 | -639 | -577 | -168 |
| Purchase Of Investment | -19,345 | -47,281 | N/A | N/A | N/A |
| Other Investing Activity | 345 | 1,050 | 1,017 | 546 | 203 |
| Investing Cash Flow | $-19,216 | $-47,049 | $377 | $-32 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250 | N/A |
| Debt Repayment | N/A | -549 | -571 | -535 | -340 |
| Common Stock Issued | 55,041 | 84,476 | 87,479 | 81,867 | 79,046 |
| Other Financing Activity | 0 | 126,560 | 132,101 | 123,365 | 119,173 |
| Financing Cash Flow | $55,041 | $210,487 | $219,009 | $204,947 | $197,879 |
| Exchange Rate Effect | -1,613 | -16,302 | -15,265 | -13,040 | 417 |
| Beginning Cash Position | 183,984 | 64,333 | 66,895 | 62,603 | 60,657 |
| End Cash Position | 202,194 | 169,181 | 237,909 | 237,345 | 252,051 |
| Net Cash Flow | $18,209 | $104,848 | $171,014 | $174,742 | $191,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,003 | -42,288 | -33,107 | -17,132 | -6,936 |
| Capital Expenditure | -216 | -818 | -639 | -577 | -168 |
| Free Cash Flow | -16,219 | -43,106 | -33,746 | -17,709 | -7,104 |