Uniqure N.V. (QURE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,201 | -83,304 | -79,260 | -73,374 | -82,083 |
| Depreciation Amortization | 6,669 | 12,415 | 7,543 | 6,089 | 6,324 |
| Income taxes - deferred | N/A | 231 | 209 | 1,145 | -1,179 |
| Accounts receivable | -4,769 | 1,578 | 9,715 | -5,917 | -1,680 |
| Accounts payable and accrued liabilities | 1,652 | 1,065 | -1,670 | 344 | -774 |
| Other Working Capital | -2,106 | -6,201 | -14,673 | -10,292 | 65,384 |
| Other Operating Activity | 24,071 | -1,821 | 13,866 | 9,816 | 21,476 |
| Operating Cash Flow | $-98,684 | $-76,037 | $-64,270 | $-72,189 | $7,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -2,384 | -4,461 | -15,288 | -7,607 |
| Purchase Sale Intangibles | -996 | -1,861 | -1,122 | -1,884 | -415 |
| Other Investing Activity | -996 | -1,861 | -1,122 | -1,884 | -415 |
| Investing Cash Flow | $-6,647 | $-4,245 | $-5,583 | $-17,172 | $-8,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,775 | 1,322 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -148 | -186 |
| Common Stock Issued | 248,821 | 143,186 | 89,334 | 2,593 | 85,384 |
| Other Financing Activity | 0 | 0 | -582 | 0 | 75,493 |
| Financing Cash Flow | $248,821 | $157,961 | $90,074 | $2,445 | $160,691 |
| Exchange Rate Effect | -106 | -2,187 | 7,306 | -1,629 | -3,199 |
| Beginning Cash Position | 237,342 | 161,851 | 134,324 | 222,869 | 64,688 |
| End Cash Position | 380,726 | 237,342 | 161,851 | 134,324 | 221,626 |
| Net Cash Flow | $143,384 | $75,491 | $27,527 | $-88,545 | $156,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,684 | -76,037 | -64,270 | -72,189 | 7,468 |
| Capital Expenditure | -5,651 | -2,384 | -4,461 | -15,288 | -7,607 |
| Free Cash Flow | -104,335 | -78,421 | -68,731 | -87,477 | -139 |