Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,173 | -43,921 | -21,444 | -75,657 | -51,940 |
| Depreciation Amortization | -309 | -44 | 63 | 417 | 349 |
| Accounts receivable | N/A | N/A | N/A | N/A | -112 |
| Other Working Capital | -553 | -3,300 | -4,072 | 7,164 | 2,675 |
| Other Operating Activity | 22,018 | 14,776 | 7,519 | 30,742 | 21,978 |
| Operating Cash Flow | $-45,017 | $-32,489 | $-17,934 | $-37,334 | $-27,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,752 | -142,142 | N/A | 35,901 | 35,901 |
| PPE Investments | -133 | -84 | -44 | -560 | -536 |
| Other Investing Activity | -4 | -4 | 0 | -54 | -52 |
| Investing Cash Flow | $-154,889 | $-142,230 | $-44 | $35,287 | $35,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165,005 | 163,879 | 163,506 | 66,636 | 64,221 |
| Other Financing Activity | 0 | 0 | 0 | -215 | 0 |
| Financing Cash Flow | $165,005 | $163,879 | $163,506 | $66,421 | $64,221 |
| Beginning Cash Position | 101,571 | 101,571 | 101,571 | 37,197 | 36,999 |
| End Cash Position | 66,670 | 90,731 | 247,099 | 101,571 | 109,483 |
| Net Cash Flow | $-34,901 | $-10,840 | $145,528 | $64,374 | $72,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,017 | -32,489 | -17,934 | -37,334 | -27,050 |
| Capital Expenditure | -133 | -84 | -44 | -560 | -536 |
| Free Cash Flow | -45,150 | -32,573 | -17,978 | -37,894 | -27,586 |