Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,272 | -73,374 | -58,651 | -43,379 | -22,299 |
| Depreciation Amortization | 1,794 | 6,089 | 4,543 | 2,989 | 1,480 |
| Income taxes - deferred | N/A | 1,145 | 401 | 224 | 557 |
| Accounts receivable | 8,154 | -5,917 | -4,685 | -1,307 | 449 |
| Accounts payable and accrued liabilities | -683 | 344 | 32 | -1,868 | 1,191 |
| Other Working Capital | 3,619 | -10,292 | -6,869 | -3,004 | -23 |
| Other Operating Activity | -4,280 | 9,816 | 8,714 | 7,876 | 2,919 |
| Operating Cash Flow | $-11,668 | $-72,189 | $-56,515 | $-38,469 | $-15,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | -15,288 | -11,034 | -3,553 | -1,867 |
| Purchase Sale Intangibles | N/A | -1,884 | -1,897 | N/A | N/A |
| Other Investing Activity | 0 | -1,884 | -2,514 | -617 | -608 |
| Investing Cash Flow | $-1,969 | $-17,172 | $-13,548 | $-4,170 | $-2,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -148 | -149 | -98 | -48 |
| Common Stock Issued | 441 | 2,593 | 2,218 | 2,195 | 820 |
| Financing Cash Flow | $441 | $2,445 | $2,069 | $2,097 | $772 |
| Exchange Rate Effect | 980 | -1,629 | 3,919 | 2,848 | 5,483 |
| Beginning Cash Position | 134,324 | 222,869 | 221,626 | 221,626 | 221,626 |
| End Cash Position | 122,108 | 134,324 | 157,551 | 183,932 | 209,680 |
| Net Cash Flow | $-12,216 | $-88,545 | $-64,075 | $-37,694 | $-11,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,668 | -72,189 | -56,515 | -38,469 | -15,726 |
| Capital Expenditure | -1,969 | -15,288 | -11,034 | -3,553 | -1,867 |
| Free Cash Flow | -13,637 | -87,477 | -67,549 | -42,022 | -17,593 |