Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,484 | -105,146 | -75,657 | -20,000 | -1,941 |
| Depreciation Amortization | 855 | -276 | 417 | 207 | 213 |
| Accounts receivable | -7,047 | N/A | N/A | 83 | -83 |
| Other Working Capital | -6,369 | 3,410 | 7,164 | 3,757 | 1,210 |
| Other Operating Activity | 35,159 | 30,995 | 30,742 | 6,385 | 4,790 |
| Operating Cash Flow | $-105,886 | $-71,017 | $-37,334 | $-9,568 | $4,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,453 | -145,096 | 35,901 | -36,001 | N/A |
| PPE Investments | -1,215 | -325 | -560 | -271 | -695 |
| Other Investing Activity | 0 | -172 | -54 | -5 | -98 |
| Investing Cash Flow | $93,238 | $-145,593 | $35,287 | $-36,277 | $-793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,593 | 165,326 | 66,636 | 61,245 | N/A |
| Other Financing Activity | -66 | -76 | -215 | 340 | -9 |
| Financing Cash Flow | $16,527 | $165,250 | $66,421 | $61,585 | $-9 |
| Beginning Cash Position | 50,211 | 101,571 | 37,197 | 21,457 | 17,975 |
| End Cash Position | 54,090 | 50,211 | 101,571 | 37,197 | 21,362 |
| Net Cash Flow | $3,879 | $-51,360 | $64,374 | $15,740 | $3,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,886 | -71,017 | -37,334 | -9,568 | 4,189 |
| Capital Expenditure | -1,215 | -325 | -560 | -271 | -695 |
| Free Cash Flow | -107,101 | -71,342 | -37,894 | -9,839 | 3,494 |