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Uniqure N.V. (QURE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income -34,330 -23,070 -10,730 -35,620 0
Depreciation Amortization 1,140 420 10 710 0
Other Working Capital 0 0 0 18,710 0
Other Operating Activity 10,740 10,080 3,780 10,710 0
Operating Cash Flow $-22,450 $-12,570 $-6,940 $-5,490 $0
Cash Flows From Investing Activities
PPE Investments -17,730 -13,420 -2,770 -1,770 0
Other Investing Activity -4,640 -2,600 -1,510 -6,160 0
Investing Cash Flow $-22,370 $-16,020 $-4,280 $-7,930 $0
Cash Flows From Financing Activities
Other Financing Activity 91,800 94,800 84,850 44,680 0
Financing Cash Flow $91,800 $94,800 $84,850 $44,680 $0
Exchange Rate Effect 4,730 -10 3 10 0
Beginning Cash Position 31,590 32,660 32,630 340 0
End Cash Position 83,300 98,840 106,250 31,620 0
Net Cash Flow $51,710 $66,180 $73,620 $31,270 $0
Free Cash Flow
Operating Cash Flow -22,450 -12,570 -6,940 -5,490 0
Free Cash Flow -22,450 -12,570 -6,940 -5,490 0
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