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 ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,775 | -59,171 | -27,772 | -83,304 | -61,416 |
| Depreciation Amortization | 4,932 | 3,217 | 1,569 | 12,415 | 10,447 |
| Income taxes - deferred | N/A | N/A | N/A | 231 | 237 |
| Accounts receivable | -2,879 | -2,779 | -2,763 | 1,578 | 768 |
| Accounts payable and accrued liabilities | -418 | 283 | -246 | 1,065 | 1,289 |
| Other Working Capital | -1,766 | -5,837 | -4,736 | -6,201 | -6,644 |
| Other Operating Activity | 10,229 | 13,630 | 7,510 | -1,821 | -2,715 |
| Operating Cash Flow | $-72,677 | $-50,657 | $-26,438 | $-76,037 | $-58,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,688 | -1,432 | -234 | -2,384 | -1,805 |
| Purchase Sale Intangibles | -996 | -996 | -996 | -1,861 | -1,698 |
| Other Investing Activity | -996 | -996 | -996 | -1,861 | -1,698 |
| Investing Cash Flow | $-4,684 | $-2,428 | $-1,230 | $-4,245 | $-3,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,775 | N/A |
| Common Stock Issued | 247,511 | 3,221 | 2,678 | 143,186 | 143,117 |
| Financing Cash Flow | $247,511 | $3,221 | $2,678 | $157,961 | $143,117 |
| Exchange Rate Effect | -1,415 | -443 | -635 | -2,187 | -1,431 |
| Beginning Cash Position | 237,342 | 237,342 | 237,342 | 161,851 | 161,851 |
| End Cash Position | 406,077 | 187,035 | 211,717 | 237,342 | 242,000 |
| Net Cash Flow | $168,735 | $-50,307 | $-25,625 | $75,491 | $80,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,677 | -50,657 | -26,438 | -76,037 | -58,034 |
| Capital Expenditure | -3,688 | -1,432 | -234 | -2,384 | -1,805 |
| Free Cash Flow | -76,365 | -52,089 | -26,672 | -78,421 | -59,839 |