Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,201 | -82,775 | -59,171 | -27,772 | -83,304 |
| Depreciation Amortization | 6,669 | 4,932 | 3,217 | 1,569 | 12,415 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 231 |
| Accounts receivable | -4,769 | -2,879 | -2,779 | -2,763 | 1,578 |
| Accounts payable and accrued liabilities | 1,652 | -418 | 283 | -246 | 1,065 |
| Other Working Capital | -2,106 | -1,766 | -5,837 | -4,736 | -6,201 |
| Other Operating Activity | 24,071 | 10,229 | 13,630 | 7,510 | -1,821 |
| Operating Cash Flow | $-98,684 | $-72,677 | $-50,657 | $-26,438 | $-76,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,651 | -3,688 | -1,432 | -234 | -2,384 |
| Purchase Sale Intangibles | -996 | -996 | -996 | -996 | -1,861 |
| Other Investing Activity | -996 | -996 | -996 | -996 | -1,861 |
| Investing Cash Flow | $-6,647 | $-4,684 | $-2,428 | $-1,230 | $-4,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,775 |
| Common Stock Issued | 248,821 | 247,511 | 3,221 | 2,678 | 143,186 |
| Financing Cash Flow | $248,821 | $247,511 | $3,221 | $2,678 | $157,961 |
| Exchange Rate Effect | -106 | -1,415 | -443 | -635 | -2,187 |
| Beginning Cash Position | 237,342 | 237,342 | 237,342 | 237,342 | 161,851 |
| End Cash Position | 380,726 | 406,077 | 187,035 | 211,717 | 237,342 |
| Net Cash Flow | $143,384 | $168,735 | $-50,307 | $-25,625 | $75,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,684 | -72,677 | -50,657 | -26,438 | -76,037 |
| Capital Expenditure | -5,651 | -3,688 | -1,432 | -234 | -2,384 |
| Free Cash Flow | -104,335 | -76,365 | -52,089 | -26,672 | -78,421 |