Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,556 | -125,024 | -124,325 | -70,550 | -27,999 |
| Depreciation Amortization | 1,862 | 10,648 | 8,354 | 3,505 | 1,733 |
| Income taxes - deferred | 213 | -16,419 | N/A | N/A | N/A |
| Accounts receivable | -8,023 | -6,967 | -1,183 | 1,050 | -1,282 |
| Accounts payable and accrued liabilities | 2,510 | -2,701 | -3,724 | -981 | -546 |
| Other Working Capital | -2,211 | -40,111 | -1,277 | -1,263 | -4,203 |
| Other Operating Activity | 5,932 | 45,746 | 24,502 | 5,295 | -656 |
| Operating Cash Flow | $-41,273 | $-134,828 | $-97,653 | $-62,944 | $-32,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,876 | -7,271 | -4,475 | -2,392 | -677 |
| Purchase Sale Intangibles | N/A | -2,213 | -2,314 | -2,214 | -2,213 |
| Other Investing Activity | 0 | -2,213 | -2,314 | -2,214 | -2,213 |
| Investing Cash Flow | $-3,876 | $-9,484 | $-6,789 | $-4,606 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,603 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,176 | 7,444 | 3,688 | 3,549 | 1,010 |
| Other Financing Activity | -1,161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $62,618 | $7,444 | $3,688 | $3,549 | $1,010 |
| Exchange Rate Effect | -1,620 | 3,822 | 2,235 | 223 | -943 |
| Beginning Cash Position | 247,680 | 380,726 | 380,726 | 380,726 | 380,726 |
| End Cash Position | 263,529 | 247,680 | 282,207 | 316,948 | 344,950 |
| Net Cash Flow | $15,849 | $-133,046 | $-98,519 | $-63,778 | $-35,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,273 | -134,828 | -97,653 | -62,944 | -32,953 |
| Capital Expenditure | -3,876 | -7,271 | -4,475 | -2,392 | -677 |
| Free Cash Flow | -45,149 | -142,099 | -102,128 | -65,336 | -33,630 |