PRQR Stock Annual Cash Flow. Download in Excel
ProQR Therapeutics N.V.
PRQR 
NSC
Sector: Healthcare
Industry: Biotechnology
3.61
USD
-0.06
(-1.63%)
Previous close: 3.67 Open: 3.67 Bid: 3.58 Ask: 3.81
52 week range
1.18 4.62
Mkt Cap: 293 M Avg Vol (90 Days): 1,388,074
Last updated: Friday 22nd November 2024
Financials
PRQR Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| CapitalExpenditureReported | 1 M | |
| Cash at beginning of period | 95 M | |
| Cash at end of period | 119 M | |
| Cash flow | 22 M | |
| CashFlowFromContinuingInvestingActivities | 4 M | |
| ChangeInWorkingCapital | 49 M | |
| Depreciation | 3 M | |
| Depreciation unreconciled | 3 M | |
| DepreciationAndAmortization | 3 M | |
| Effect of exchange rate changes | 599000 | |
| FinancingCashFlow | -2 M | |
| Free cash flow | 28 M | |
| GainLossOnSaleOfBusiness | -131000 | |
| Issuance of debt | -1 M | |
| IssuanceOfDebt | -3 M | |
| Net cash from financing activities | -2 M | |
| Net cash from investing activities | 4 M | |
| Net cash from operating activities | 22 M | |
| Net change in cash & cash equivalents | 24 M | |
| Net income from continuing operations | -28 M | |
| NetCapitalExpenditureDisposals | 7 M | |
| NetIssuancePaymentsOfDebt | -3 M | |
| NetLongTermDebtIssuance | -2 M | |
| NetPPEPurchaseAndSale | 7 M | |
| Operating (gains) losses | -4 M | |
| Other investing changes net | -2 M | |
| Other non-cash items | 1 M | |
| ProceedsFromStockOptionExercised | 354000 | |
| PurchaseOfPPE | -1 M | |
| Repayment of debt | -2 M | |
| RepaymentOfDebt | -3 M | |
| SaleOfPPE | 8 M | |
| ShortTermDebtPayments | -1 M | |
| StockBasedCompensation | 3 M |
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