PRQR Stock Annual Cash Flow. Download in Excel
ProQR Therapeutics N.V.
PRQR 
NSC
Sector: Healthcare
Industry: Biotechnology
2.63
USD
0.04
(1.54%)
Previous close: 2.59 Open: 2.59 Bid: 2.31 Ask: 2.85
52 week range
1.61 4.62
Mkt Cap: 239 M Avg Vol (90 Days): 1,534,118
Last updated: Monday 23rd December 2024
Financials
PRQR Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | ||
| CapitalExpenditureReported | 708000.0 | 1 M | |
| Cash at beginning of period | 188 M | 95 M | |
| Cash at end of period | 87 M | 119 M | |
| Cash flow | -70 M | 22 M | |
| CashFlowFromContinuingInvestingActivities | -702000.0 | 4 M | |
| ChangeInWorkingCapital | -5 M | 49 M | |
| Current deferred income taxes | 96000.0 | ||
| Deferred income taxes | 96000.0 | ||
| Depreciation | 3 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | |
| Effect of exchange rate changes | 599000.0 | ||
| FinancingCashFlow | -31 M | -2 M | |
| Free cash flow | -69 M | 28 M | |
| GainLossOnSaleOfBusiness | -131000.0 | ||
| Issuance of capital stock | 14 M | ||
| Issuance of debt | -1 M | ||
| IssuanceOfCapitalStock | 14 M | ||
| IssuanceOfDebt | -2 M | -3 M | |
| Net cash from financing activities | -29 M | -2 M | |
| Net cash from investing activities | -702000.0 | 4 M | |
| Net cash from operating activities | -69 M | 22 M | |
| Net change in cash & cash equivalents | -100 M | 24 M | |
| Net income from continuing operations | -66 M | -28 M | |
| NetCapitalExpenditureDisposals | 7 M | ||
| NetCommonStockIssuance | 14 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -3 M | |
| NetLongTermDebtIssuance | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -702000.0 | 7 M | |
| Operating (gains) losses | -4 M | ||
| Other financing charges net | 1 M | ||
| Other investing changes net | -2 M | ||
| Other non-cash items | 3 M | 1 M | |
| ProceedsFromStockOptionExercised | -43 M | 354000.0 | |
| Purchase of property plant & equipment | -702000.0 | ||
| PurchaseOfPPE | -708000.0 | -1 M | |
| Repayment of debt | -2 M | -2 M | |
| RepaymentOfDebt | -2 M | -3 M | |
| SaleOfPPE | 6000.0 | 8 M | |
| ShortTermDebtPayments | -1 M | ||
| StockBasedCompensation | 3 M | 3 M |
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