Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,362 | -65,689 | -32,286 | -102,244 | -76,228 |
| Depreciation Amortization | -1,294 | -288 | -60 | -232 | -10 |
| Accounts receivable | -7,359 | -1,972 | 1,285 | -2,739 | -143 |
| Other Working Capital | -10,598 | -1,444 | -4,011 | 3,336 | -4,238 |
| Other Operating Activity | 25,466 | 13,910 | 3,337 | 25,503 | 17,239 |
| Operating Cash Flow | $-83,147 | $-55,483 | $-31,735 | $-76,376 | $-63,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,054 | 25,600 | 13,518 | -759 | 10,529 |
| PPE Investments | -180 | -84 | N/A | -194 | -138 |
| Investing Cash Flow | $-81,234 | $25,516 | $13,518 | $-953 | $10,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,488 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 169,810 | 154,807 | 54,657 | 116,931 | 116,891 |
| Other Financing Activity | 250 | 135 | 0 | 0 | 0 |
| Financing Cash Flow | $194,548 | $154,942 | $54,657 | $116,931 | $116,891 |
| Beginning Cash Position | 95,822 | 95,822 | 95,822 | 56,221 | 56,220 |
| End Cash Position | 125,989 | 220,797 | 132,262 | 95,823 | 120,122 |
| Net Cash Flow | $30,167 | $124,975 | $36,440 | $39,602 | $63,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,147 | -55,483 | -31,735 | -76,376 | -63,380 |
| Capital Expenditure | -180 | -84 | N/A | -194 | -138 |
| Free Cash Flow | -83,327 | -55,567 | -31,735 | -76,570 | -63,518 |