Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,392 | -110,820 | -82,368 | -52,157 | -25,935 |
| Depreciation Amortization | 265 | 1,307 | 961 | 582 | 382 |
| Accounts receivable | 2,218 | -4,671 | -737 | -2,465 | 746 |
| Other Working Capital | -3,630 | -14,282 | -10,458 | -9,811 | -7,880 |
| Other Operating Activity | 5,543 | 43,574 | 27,780 | 17,505 | 5,286 |
| Operating Cash Flow | $-23,996 | $-84,892 | $-64,822 | $-46,346 | $-27,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,621 | 4,821 | -4,506 | -15,360 | 15,311 |
| PPE Investments | -25 | -752 | -550 | -356 | -287 |
| Investing Cash Flow | $13,596 | $4,069 | $-5,056 | $-15,716 | $15,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,831 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 61 | 61 | 58 | 4 |
| Other Financing Activity | -89 | 72,258 | 72,290 | 72,461 | 0 |
| Financing Cash Flow | $70,742 | $72,319 | $72,351 | $72,519 | $4 |
| Beginning Cash Position | 45,587 | 54,090 | 54,090 | 54,090 | 54,090 |
| End Cash Position | 105,929 | 45,586 | 56,563 | 64,547 | 41,717 |
| Net Cash Flow | $60,342 | $-8,504 | $2,473 | $10,457 | $-12,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,996 | -84,892 | -64,822 | -46,346 | -27,401 |
| Capital Expenditure | -25 | -752 | -550 | -356 | -287 |
| Free Cash Flow | -24,021 | -85,644 | -65,372 | -46,702 | -27,688 |