Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,083 | -49,777 | -35,620 | -18,920 | N/A |
| Depreciation Amortization | 6,324 | 2,580 | 710 | 700 | N/A |
| Income taxes - deferred | -1,179 | -535 | N/A | N/A | N/A |
| Accounts receivable | -1,680 | -1,195 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -774 | -321 | N/A | N/A | N/A |
| Other Working Capital | 65,384 | 741 | 18,710 | 540 | N/A |
| Other Operating Activity | 21,476 | 11,656 | 10,710 | 3,180 | 0 |
| Operating Cash Flow | $7,468 | $-36,851 | $-5,490 | $-14,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,607 | -22,195 | -1,770 | -500 | N/A |
| Net Acquisitions | N/A | -1,448 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -415 | -299 | N/A | N/A | N/A |
| Other Investing Activity | -415 | -299 | -6,160 | -570 | 0 |
| Investing Cash Flow | $-8,022 | $-23,942 | $-7,930 | $-1,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,542 | N/A | N/A | N/A |
| Debt Repayment | -186 | -207 | N/A | N/A | N/A |
| Common Stock Issued | 85,384 | 85,058 | N/A | N/A | N/A |
| Other Financing Activity | 75,493 | 0 | 44,680 | 14,490 | 0 |
| Financing Cash Flow | $160,691 | $94,393 | $44,680 | $14,490 | $N/A |
| Exchange Rate Effect | -3,199 | -1,689 | 10 | 0 | N/A |
| Beginning Cash Position | 64,688 | 32,777 | 340 | 1,410 | N/A |
| End Cash Position | 221,626 | 64,688 | 31,620 | 330 | N/A |
| Net Cash Flow | $156,938 | $31,911 | $31,270 | $-1,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,468 | -36,851 | -5,490 | -14,500 | N/A |
| Capital Expenditure | -7,607 | -22,195 | N/A | N/A | N/A |
| Free Cash Flow | -139 | -59,046 | -5,490 | -14,500 | 0 |