PRQR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-29 | 2022-04-29 | 2021-03-24 | 2020-03-31 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-04-22 | 2013-12-31 | |
| Net Income/Starting Line | -27542618 | -64891000 | -61680000 | -46614000 | -56746000 | -37086000 | -43524000 | -39119000 | -20831000 | -12127000 | -3253000 | |
| Cash From Operating Activities | 21106310 | -68508000 | -26012000 | -47060000 | -43970000 | -30682000 | -34951000 | -34221000 | -24232000 | -14457000 | -2332000 | |
| Depreciation and Amortization | 2461488 | 2521000 | 2329000 | 2355000 | 2052000 | 992000 | 1065000 | 1245000 | 480000 | 126000 | 24000 | |
| Deferred Income Tax | -78000 | 96000 | 117000 | 124000 | 235000 | 102000 | 145000 | 236000 | 441000 | 142000 | 13000 | |
| Stock Based Compensation | 3106000 | 2869000 | 6216000 | 7838000 | 9108000 | 3224000 | 4024000 | 2454000 | 1212000 | 646000 | 41000 | |
| Other Non-Cash Items | -4793062 | -3669000 | 2011000 | -5752000 | -402000 | 792000 | 3175000 | -470000 | -6171000 | -4334000 | 14000 | |
| Changes in Working Capital | 47952502 | -5434000 | 24995000 | -5011000 | 1783000 | 1294000 | 164000 | 1433000 | 637000 | 1090000 | 829000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 47952502 | -5434000 | 24995000 | -5011000 | 1783000 | 1294000 | 164000 | 1433000 | 637000 | 1090000 | 829000 | |
| Cash From Investing Activities | 4190309 | -702000 | -425000 | -924000 | -580000 | -312000 | -121000 | -2539000 | -1324000 | -1233000 | -137000 | |
| Investments in Property Plant and Equipment | -3645706 | -708000 | -484000 | -924000 | -580000 | -312000 | -121000 | -2539000 | -1324000 | -1233000 | -137000 | |
| Payments for Acquisitions | 58770 | 5891.937304046905 | 61353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7777245 | 108.06269595306367 | -2353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2228367 | -30890000 | 136832000 | 14500000 | 50199000 | 88646000 | 26640000 | 357000 | 1620000 | 119883000 | 6349000 | |
| Debt Repayment | -987333 | -45046000 | -820000 | -605000 | -1261000 | 0 | 0 | -15000 | -34000 | -34000 | 0 | |
| Common Stock Issued | 346743 | 14122000 | 108477000 | 684795 | 48550000 | 86380000 | 25685000 | 0 | 0 | 118250000 | 3023000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1587777 | 34000 | 29175000 | 14420205 | 2910000 | 2266000 | 955000 | 372000 | 1654000 | 1667000 | 3326000 | |
| Effect of Forex Changes on Cash | 599000 | 7351000 | 1291000 | -2628000 | 721000 | -171000 | -2669000 | 738000 | 6065000 | 4414000 | 0 | |
| Net Change in Cash | 24513713 | -92749000 | 111686000 | -36112000 | 6370000 | 57481000 | -11101000 | -35665000 | -17871000 | 108607000 | 3880000 | |
| Cash at Beginning of Period | 94509337 | 187524000 | 75838000 | 111950000 | 105580000 | 48099000 | 59200000 | 94865000 | 112736000 | 4129000 | 249000 | |
| Cash at End of Period | 119023050 | 94775000 | 187524000 | 75838000 | 111950000 | 105580000 | 48099000 | 59200000 | 94865000 | 112736000 | 4129000 | |
| Free Cash Flow | 17460604 | -69216000 | -26496000 | -47984000 | -44550000 | -30994000 | -35072000 | -36760000 | -25556000 | -15690000 | -2469000 | |
| Operating Cash Flow | 21106310 | -68508000 | -26012000 | -47060000 | -43970000 | -30682000 | -34951000 | -34221000 | -24232000 | -14457000 | -2332000 | |
| Capital Expenditure | -3645706 | -708000 | -484000 | -924000 | -580000 | -312000 | -121000 | -2539000 | -1324000 | -1233000 | -137000 |
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