URGN Stock Annual Cash Flow. Download in Excel
UroGen Pharma Ltd.
URGN 
NSD
Sector: Healthcare
Industry: Biotechnology
11.55
USD
0.10
(0.87%)
Previous close: 11.45 Open: 11.53 Bid: 11.06 Ask: 12.01
52 week range
10.60 20.70
Mkt Cap: 471 M Avg Vol (90 Days): 577,485
Last updated: Friday 22nd November 2024
Financials
URGN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -211000.0 | 316000.0 | -2 M | -3 M | -362000.0 | -1 M | ||
| (Increase) Decrease in other current liabilities | 650000.0 | -650000.0 | 657000.0 | 47000.0 | -703000.0 | |||
| (Increase) Decrease in other working capital | -1 M | -1 M | 702000.0 | |||||
| (Increase) Decrease in payables | 3 M | 4 M | 3 M | -1 M | 2 M | 281000.0 | 4 M | |
| (Increase) Decrease in receivables | 83000.0 | -7 M | -5 M | -987000.0 | -3 M | |||
| Amortization of intangibles | 1 M | 2 M | ||||||
| AssetImpairmentCharge | 870000.0 | |||||||
| CapitalExpenditureReported | 271000.0 | 560000.0 | 325000.0 | 1 M | 752000.0 | 254000.0 | 194000.0 | |
| Cash at beginning of period | 21 M | 37 M | 102 M | 50 M | 54 M | 46 M | 56 M | |
| Cash at end of period | 37 M | 102 M | 50 M | 54 M | 46 M | 56 M | 96 M | |
| Cash flow | -10 M | -37 M | -71 M | -106 M | -85 M | -88 M | -76 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | 35 M | -146 M | 93 M | 4 M | 1 M | -953000.0 | |
| ChangeInAccountPayable | 3 M | 4 M | 3 M | -1 M | 2 M | 281000.0 | 4 M | |
| ChangeInIncomeTaxPayable | 657000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 3 M | -1 M | 2 M | 281000.0 | 4 M | |
| ChangeInPrepaidAssets | -562000.0 | 318000.0 | -394000.0 | -2 M | -4 M | -4 M | 820000.0 | |
| ChangeInTaxPayable | 657000.0 | |||||||
| ChangeInWorkingCapital | 2 M | 4 M | 3 M | -12 M | -11 M | -7 M | 2 M | |
| ChangesInAccountReceivables | 83000.0 | -7 M | -5 M | -987000.0 | -3 M | |||
| CommonStockPayments | -66000.0 | -144000.0 | -160000.0 | |||||
| Depreciation | 207000.0 | 417000.0 | 296000.0 | 416000.0 | 831000.0 | 924000.0 | 802000.0 | |
| Depreciation unreconciled | 207000.0 | 417000.0 | 752000.0 | 2 M | 2 M | 3 M | 2 M | |
| DepreciationAndAmortization | 207000.0 | 417000.0 | 752000.0 | 2 M | 2 M | 3 M | 2 M | |
| FinancingCashFlow | 62 M | 66 M | 165 M | 17 M | 72 M | 97 M | 117 M | |
| Free cash flow | -10 M | -38 M | -71 M | -107 M | -86 M | -88 M | -77 M | |
| GainLossOnInvestmentSecurities | 100000.0 | |||||||
| Issuance of capital stock | 61 M | 64 M | 162 M | 16 M | 67 M | |||
| IssuanceOfCapitalStock | 61 M | 64 M | 162 M | 16 M | 67 M | |||
| IssuanceOfDebt | 96 M | |||||||
| Net cash from financing activities | 62 M | 66 M | 165 M | 17 M | 72 M | 97 M | 117 M | |
| Net cash from investing activities | -36 M | 35 M | -146 M | 93 M | 4 M | 1 M | -953000.0 | |
| Net cash from operating activities | -10 M | -37 M | -71 M | -106 M | -85 M | -88 M | -76 M | |
| Net change in cash & cash equivalents | 16 M | 64 M | -51 M | 4 M | -9 M | 11 M | 40 M | |
| Net income from continuing operations | -20 M | -76 M | -105 M | -128 M | -111 M | -110 M | -102 M | |
| NetCommonStockIssuance | 61 M | 64 M | 162 M | 16 M | -144000.0 | -160000.0 | 67 M | |
| NetForeignCurrencyExchangeGainLoss | -3000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 36 M | -145 M | 94 M | 5 M | 1 M | -759000.0 | |
| NetInvestmentPurchaseAndSale | -36 M | 36 M | -145 M | 94 M | 5 M | 1 M | -759000.0 | |
| NetIssuancePaymentsOfDebt | 96 M | |||||||
| NetLongTermDebtIssuance | 96 M | |||||||
| NetPPEPurchaseAndSale | -271000.0 | -560000.0 | -325000.0 | -1 M | -752000.0 | -254000.0 | -194000.0 | |
| Operating (gains) losses | 1 M | 3 M | 2 M | 3 M | -3 M | 1 M | 3 M | |
| Other financing charges net | -76000.0 | 72 M | ||||||
| Other investing changes net | -5000.0 | -54000.0 | ||||||
| Other non-cash items | 6 M | 31 M | 29 M | 29 M | 37 M | 25 M | 20 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | 2 M | 3 M | -3 M | 1 M | 3 M | |
| ProceedsFromIssuanceOfWarrants | 382000.0 | 49 M | ||||||
| ProceedsFromStockOptionExercised | 404000.0 | 2 M | 4 M | 740000.0 | 61000.0 | 2 M | 873000.0 | |
| Purchase of Float term investments | -36 M | 36 M | -30 M | -52 M | -63 M | -50 M | ||
| Purchase of property plant & equipment | -271000.0 | -560000.0 | -325000.0 | -1 M | -752000.0 | -254000.0 | -194000.0 | |
| Purchase of short term investments | 96 M | |||||||
| PurchaseOfInvestment | -36 M | 36 M | -198 M | -30 M | -52 M | -63 M | -50 M | |
| PurchaseOfLongTermInvestments | -54000.0 | -198 M | ||||||
| PurchaseOfPPE | -271000.0 | -560000.0 | -325000.0 | -1 M | -752000.0 | -254000.0 | -194000.0 | |
| Repurchase of capital stock | -66000.0 | -144000.0 | -160000.0 | |||||
| Revenue per share | 456000.0 | 2 M | 1 M | 2 M | 883000.0 | |||
| Sale of short term investments | 53 M | 124 M | 57 M | 64 M | 49 M | |||
| SaleOfInvestment | 53 M | 124 M | 57 M | 64 M | 49 M | |||
| StockBasedCompensation | 6 M | 31 M | 30 M | 28 M | 23 M | 11 M | 9 M |
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