Uniqure N.V. (QURE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,083 | -63,835 | -34,870 | -14,260 | -49,210 |
| Depreciation Amortization | 6,324 | 3,501 | 2,070 | 1,010 | 2,040 |
| Income taxes - deferred | -1,179 | N/A | N/A | N/A | -535 |
| Accounts receivable | -1,680 | -3,715 | N/A | N/A | -1,195 |
| Accounts payable and accrued liabilities | -774 | -5,824 | N/A | N/A | -321 |
| Other Working Capital | 65,384 | 67,389 | -8,290 | -1,710 | 1,340 |
| Other Operating Activity | 21,476 | 34,195 | 71,700 | 1,370 | 14,101 |
| Operating Cash Flow | $7,468 | $31,711 | $30,610 | $-13,590 | $-33,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,607 | -3,660 | -2,050 | -1,430 | -20,950 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -1,940 |
| Purchase Sale Intangibles | -415 | -3,236 | N/A | N/A | -299 |
| Other Investing Activity | -415 | -3,158 | -1,840 | -830 | -4,280 |
| Investing Cash Flow | $-8,022 | $-6,818 | $-3,890 | $-2,260 | $-27,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,542 |
| Debt Repayment | -186 | -139 | N/A | N/A | -207 |
| Common Stock Issued | 85,384 | 153,451 | N/A | N/A | 85,058 |
| Other Financing Activity | 75,493 | -681 | 112,040 | 110 | -2,103 |
| Financing Cash Flow | $160,691 | $152,631 | $112,040 | $110 | $92,290 |
| Exchange Rate Effect | -3,199 | 1,926 | 3,540 | 4,420 | 7,740 |
| Beginning Cash Position | 64,688 | 59,217 | 58,870 | 60,060 | 31,630 |
| End Cash Position | 221,626 | 238,668 | 201,160 | 48,750 | 70,710 |
| Net Cash Flow | $156,938 | $179,451 | $142,290 | $-11,310 | $39,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,468 | 31,711 | 30,610 | -13,590 | -33,780 |
| Capital Expenditure | -7,607 | -3,660 | N/A | N/A | -22,195 |
| Free Cash Flow | -139 | 28,051 | 30,610 | -13,590 | -55,975 |