Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,024 | -124,201 | -83,304 | -79,260 | -73,374 |
| Depreciation Amortization | 10,648 | 6,669 | 12,415 | 7,543 | 6,089 |
| Income taxes - deferred | -16,419 | N/A | 231 | 209 | 1,145 |
| Accounts receivable | -6,967 | -4,769 | 1,578 | 9,715 | -5,917 |
| Accounts payable and accrued liabilities | -2,701 | 1,652 | 1,065 | -1,670 | 344 |
| Other Working Capital | -40,111 | -2,106 | -6,201 | -14,673 | -10,292 |
| Other Operating Activity | 45,746 | 24,071 | -1,821 | 13,866 | 9,816 |
| Operating Cash Flow | $-134,828 | $-98,684 | $-76,037 | $-64,270 | $-72,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,271 | -5,651 | -2,384 | -4,461 | -15,288 |
| Purchase Sale Intangibles | -2,213 | -996 | -1,861 | -1,122 | -1,884 |
| Other Investing Activity | -2,213 | -996 | -1,861 | -1,122 | -1,884 |
| Investing Cash Flow | $-9,484 | $-6,647 | $-4,245 | $-5,583 | $-17,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,775 | 1,322 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -148 |
| Common Stock Issued | 7,444 | 248,821 | 143,186 | 89,334 | 2,593 |
| Other Financing Activity | 0 | 0 | 0 | -582 | 0 |
| Financing Cash Flow | $7,444 | $248,821 | $157,961 | $90,074 | $2,445 |
| Exchange Rate Effect | 3,822 | -106 | -2,187 | 7,306 | -1,629 |
| Beginning Cash Position | 380,726 | 237,342 | 161,851 | 134,324 | 222,869 |
| End Cash Position | 247,680 | 380,726 | 237,342 | 161,851 | 134,324 |
| Net Cash Flow | $-133,046 | $143,384 | $75,491 | $27,527 | $-88,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,828 | -98,684 | -76,037 | -64,270 | -72,189 |
| Capital Expenditure | -7,271 | -5,651 | -2,384 | -4,461 | -15,288 |
| Free Cash Flow | -142,099 | -104,335 | -78,421 | -68,731 | -87,477 |