Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,484 | -97,958 | -69,142 | -37,793 | -105,146 |
| Depreciation Amortization | 855 | 681 | 178 | 180 | -276 |
| Accounts receivable | -7,047 | -2,810 | -402 | N/A | N/A |
| Other Working Capital | -6,369 | -8,843 | -5,575 | -5,652 | 3,410 |
| Other Operating Activity | 35,159 | 24,286 | 15,377 | 7,630 | 30,995 |
| Operating Cash Flow | $-105,886 | $-84,644 | $-59,564 | $-35,635 | $-71,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,453 | 44,816 | 30,922 | 13,121 | -145,096 |
| PPE Investments | -1,215 | -1,043 | -383 | -96 | -325 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -172 |
| Investing Cash Flow | $93,238 | $43,773 | $30,539 | $13,025 | $-145,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,593 | 15,853 | 15,885 | 293 | 165,326 |
| Other Financing Activity | -66 | 596 | 503 | -203 | -76 |
| Financing Cash Flow | $16,527 | $16,449 | $16,388 | $90 | $165,250 |
| Beginning Cash Position | 50,211 | 50,211 | 50,211 | 50,211 | 101,571 |
| End Cash Position | 54,090 | 25,789 | 37,574 | 27,691 | 50,211 |
| Net Cash Flow | $3,879 | $-24,422 | $-12,637 | $-22,520 | $-51,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,886 | -84,644 | -59,564 | -35,635 | -71,017 |
| Capital Expenditure | -1,215 | -1,043 | -383 | -96 | -325 |
| Free Cash Flow | -107,101 | -85,687 | -59,947 | -35,731 | -71,342 |