Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,416 | -39,381 | -18,789 | -79,260 | -51,786 |
| Depreciation Amortization | 10,447 | 3,211 | 1,550 | 7,543 | 6,036 |
| Income taxes - deferred | 237 | 269 | -92 | 209 | N/A |
| Accounts receivable | 768 | -202 | -1,142 | 9,715 | 9,477 |
| Accounts payable and accrued liabilities | 1,289 | 717 | 681 | -1,670 | -1,440 |
| Other Working Capital | -6,644 | -3,856 | -5,677 | -14,673 | -12,914 |
| Other Operating Activity | -2,715 | 1,265 | 2,029 | 13,866 | 4,404 |
| Operating Cash Flow | $-58,034 | $-37,977 | $-21,440 | $-64,270 | $-46,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,805 | -1,197 | -648 | -4,461 | -3,244 |
| Purchase Sale Intangibles | -1,698 | -1,445 | N/A | -1,122 | -1,124 |
| Other Investing Activity | -1,698 | -1,445 | 0 | -1,122 | -1,124 |
| Investing Cash Flow | $-3,503 | $-2,642 | $-648 | $-5,583 | $-4,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,322 | N/A |
| Common Stock Issued | 143,117 | 141,478 | 1,562 | 89,334 | 1,036 |
| Other Financing Activity | 0 | 0 | 0 | -582 | 0 |
| Financing Cash Flow | $143,117 | $141,478 | $1,562 | $90,074 | $1,036 |
| Exchange Rate Effect | -1,431 | -1,071 | 1,997 | 7,306 | 6,634 |
| Beginning Cash Position | 161,851 | 161,851 | 161,851 | 134,324 | 134,324 |
| End Cash Position | 242,000 | 261,638 | 143,322 | 161,851 | 91,403 |
| Net Cash Flow | $80,149 | $99,787 | $-18,529 | $27,527 | $-42,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,034 | -37,977 | -21,440 | -64,270 | -46,223 |
| Capital Expenditure | -1,805 | -1,197 | -648 | -4,461 | -3,244 |
| Free Cash Flow | -59,839 | -39,174 | -22,088 | -68,731 | -49,467 |