Urogen Pharma Ltd
(URGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,874 | -102,244 | -109,783 | -110,820 | -128,484 |
| Depreciation Amortization | -2,562 | -232 | 426 | 1,307 | 855 |
| Accounts receivable | -4,859 | -2,739 | -987 | -4,671 | -7,047 |
| Other Working Capital | 4,933 | 3,336 | -6,306 | -14,282 | -6,369 |
| Other Operating Activity | 32,596 | 25,503 | 29,091 | 43,574 | 35,159 |
| Operating Cash Flow | $-96,766 | $-76,376 | $-87,559 | $-84,892 | $-105,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,318 | -759 | 1,314 | 4,821 | 94,453 |
| PPE Investments | -295 | -194 | -254 | -752 | -1,215 |
| Investing Cash Flow | $-20,613 | $-953 | $1,060 | $4,069 | $93,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,488 | N/A | 95,783 | N/A | N/A |
| Common Stock Issued | 170,131 | 116,931 | 1,511 | 61 | 16,593 |
| Other Financing Activity | 0 | 0 | -160 | 72,258 | -66 |
| Financing Cash Flow | $194,619 | $116,931 | $97,134 | $72,319 | $16,527 |
| Beginning Cash Position | 95,823 | 56,221 | 45,586 | 54,090 | 50,211 |
| End Cash Position | 173,063 | 95,823 | 56,221 | 45,586 | 54,090 |
| Net Cash Flow | $77,240 | $39,602 | $10,635 | $-8,504 | $3,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,766 | -76,376 | -87,559 | -84,892 | -105,886 |
| Capital Expenditure | -295 | -194 | -254 | -752 | -1,215 |
| Free Cash Flow | -97,061 | -76,570 | -87,813 | -85,644 | -107,101 |