ProQR Therapeutics N.V. (PRQR)

NASDAQ: PRQR · IEX Real-Time Price · USD

1.33

0.00 (0.00%)

Sep 29, 2023, 10:42 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-65.11	-61.62	-46.57	-56.48	-36.89	-43.64	-39.1	-20.83	-12.13	-3.25
Depreciation & Amortization	2.52	2.33	2.36	2.05	0.99	1.07	1.25	0.48	0.13	0.02
Share-Based Compensation	2.87	6.22	7.84	9.11	5.41	4.02	2.45	1.21	0.65	0.04
Other Operating Activities	-5.04	29.43	-9.7	0.73	1.87	3.45	1.18	-5.09	-3.1	0.86
Operating Cash Flow	-64.76	-23.65	-46.07	-44.59	-28.62	-35.1	-34.22	-24.23	-14.46	-2.33
Capital Expenditures	-0.7	-0.43	-0.92	-0.58	-0.31	-0.12	-2.54	-1.3	-1.11	-0.14
Other Investing Activities	-	-	-	-	-	-	-	-0.03	-0.12	-
Investing Cash Flow	-0.7	-0.43	-0.92	-0.58	-0.31	-0.12	-2.54	-1.32	-1.23	-0.14
Share Issuance / Repurchase	14.16	110	0.74	48.74	85.06	25.69	0	0.01	118.25	3.02
Debt Issued / Paid	-45.05	26.84	13.77	1.46	1.4	0.95	0.36	1.61	1.63	3.33
Financing Cash Flow	-30.89	136.83	14.5	50.2	86.46	26.64	0.36	1.62	119.88	6.35
Exchange Rate Effect	7.35	1.29	-2.63	0.72	-0.17	-2.67	0.74	6.07	4.41	0
Net Cash Flow	-100.1	110.4	-33.48	5.65	57.65	-8.43	-36.4	-23.94	104.19	3.88
Free Cash Flow	-65.46	-24.08	-47	-45.17	-28.93	-35.22	-36.76	-25.53	-15.57	-2.47
Free Cash Flow Margin	-1363.22%	-1004.42%	-497.21%	-2336.83%	-502.24%	-2355.65%	-2010.94%	-789.12%	-4973.16%	-2128.45%
Free Cash Flow Per Share	-0.91	-0.38	-0.94	-1.10	-0.85	-1.39	-1.57	-1.09	-1.41	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).