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Proceeds on maturity of
debt securities
$98,700K
Proceeds from issuance of
ordinary shares related...
$550K
Net cash generated
from investing...
$98,560K
Net cash generated
from financing...
$550K
Canceled cashflow
$140K
Net increase in
cash, cash...
$59,735K
Canceled cashflow
$39,375K
Purchases of property,
plant, and equipment
$140K
Royalty financing
agreement interest...
$7,173K
Share-based compensation
expense
$5,090K
Accrued expenses, other
liabilities, and operating...
$3,898K
Accounts receivable,
prepaid expenses, and...
-$3,780K
Depreciation and
amortization
$2,956K
Unrealized foreign
exchange losses /...
-$2,178K
Deferred tax expense
$458K
Net cash used in
operating activities
-$38,243K
Currency effect on cash,
cash equivalents and...
-$1,132K
Canceled cashflow
$25,533K
Net loss
-$53,535K
Amortization of discount on
investment securities
-$4,335K
Changes in fair value of
liability related to...
-$3,769K
Changes in fair value of
contingent consideration
-$1,338K
Accounts payable
-$557K
Other items, net
$242K
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Cash Flow
uniQure N.V. (QURE)
uniQure N.V. (QURE)
source: myfinsight.com