Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,024 | -124,325 | -70,550 | -27,999 | -124,201 |
| Depreciation Amortization | 10,648 | 8,354 | 3,505 | 1,733 | 6,669 |
| Income taxes - deferred | -16,419 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,967 | -1,183 | 1,050 | -1,282 | -4,769 |
| Accounts payable and accrued liabilities | -2,701 | -3,724 | -981 | -546 | 1,652 |
| Other Working Capital | -40,111 | -1,277 | -1,263 | -4,203 | -2,106 |
| Other Operating Activity | 45,746 | 24,502 | 5,295 | -656 | 24,071 |
| Operating Cash Flow | $-134,828 | $-97,653 | $-62,944 | $-32,953 | $-98,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,271 | -4,475 | -2,392 | -677 | -5,651 |
| Purchase Sale Intangibles | -2,213 | -2,314 | -2,214 | -2,213 | -996 |
| Other Investing Activity | -2,213 | -2,314 | -2,214 | -2,213 | -996 |
| Investing Cash Flow | $-9,484 | $-6,789 | $-4,606 | $-2,890 | $-6,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,444 | 3,688 | 3,549 | 1,010 | 248,821 |
| Financing Cash Flow | $7,444 | $3,688 | $3,549 | $1,010 | $248,821 |
| Exchange Rate Effect | 3,822 | 2,235 | 223 | -943 | -106 |
| Beginning Cash Position | 380,726 | 380,726 | 380,726 | 380,726 | 237,342 |
| End Cash Position | 247,680 | 282,207 | 316,948 | 344,950 | 380,726 |
| Net Cash Flow | $-133,046 | $-98,519 | $-63,778 | $-35,776 | $143,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,828 | -97,653 | -62,944 | -32,953 | -98,684 |
| Capital Expenditure | -7,271 | -4,475 | -2,392 | -677 | -5,651 |
| Free Cash Flow | -142,099 | -102,128 | -65,336 | -33,630 | -104,335 |