Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,263 | -17,054 | -11,676 | -6,026 | -25,740 |
| Depreciation Amortization | 259 | 180 | 119 | 56 | 210 |
| Accounts receivable | -1,511 | -1,061 | -766 | 33 | N/A |
| Accounts payable and accrued liabilities | -134 | -486 | -800 | -915 | N/A |
| Other Working Capital | -1,328 | -2,813 | -2,804 | -1,531 | -380 |
| Other Operating Activity | 26,500 | 2,375 | 2,022 | 989 | 340 |
| Operating Cash Flow | $-28,476 | $-18,859 | $-13,904 | $-7,394 | $-25,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -259 | -199 | -44 | -110 |
| Other Investing Activity | 97 | 89 | 68 | 36 | 60 |
| Investing Cash Flow | $-452 | $-170 | $-131 | $-8 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -124 | -78 | -31 | N/A |
| Common Stock Issued | 55,935 | 56,408 | 57,350 | 25 | N/A |
| Other Financing Activity | -198 | 41 | 26 | 14 | 60,360 |
| Financing Cash Flow | $55,552 | $56,326 | $57,298 | $9 | $60,360 |
| Exchange Rate Effect | 7 | 3 | -1 | 3 | 0 |
| Beginning Cash Position | 36,353 | 36,662 | 37,109 | 36,241 | 1,740 |
| End Cash Position | 62,984 | 73,962 | 80,370 | 28,852 | 36,470 |
| Net Cash Flow | $26,631 | $37,300 | $43,261 | $-7,389 | $34,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,476 | -18,859 | -13,904 | -7,394 | -25,570 |
| Capital Expenditure | -549 | -259 | -199 | -44 | N/A |
| Free Cash Flow | -29,025 | -19,118 | -14,103 | -7,438 | -25,570 |