PRQR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-07 | 2023-08-03 | 2023-05-16 | 2023-03-29 | 2022-11-09 |
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| Net Income/Starting Line | -5342314 | -5420000 | -7977000 | -8855000 | -11390000 | -24381000 |
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| Cash From Operating Activities | -5487732 | -7508000 | -10347000 | 44725000 | -17833000 | -15364000 |
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| Depreciation and Amortization | 709320 | 642000 | 594000 | 549000 | 748000 | 612000 |
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| Deferred Income Tax | 5000 | -83000 | 464000 | 0 | -96000 | 69000 |
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| Stock Based Compensation | 802000 | 444000 | 765000 | 1095000 | -387000 | 1335000 |
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| Other Non-Cash Items | -3373900 | -1083000 | -571000 | -354000 | -1043000 | 3536000 |
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| Changes in Working Capital | 1712162 | -2008000 | -3622000 | 52290000 | -5665000 | 3465000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 1712162 | -2008000 | -3622000 | 52290000 | -5665000 | 3465000 |
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| Cash From Investing Activities | 4879829 | -339000 | -294000 | -89000 | 19000 | -246000 |
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| Investments in Property Plant and Equipment | -2868579 | -339000 | -294000 | -136000 | 13000 | -246000 |
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| Payments for Acquisitions | 12137 | -22.424477067137136 | 663.5228809079157 | 46528 | 5718.588620060734 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 7736271 | 22.42447706713574 | -663.5228809079272 | 472 | 281.4113799392653 | 0 |
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| Cash From Financing Activities | -1050672 | -281000 | -643000 | -259000 | 13764000 | -43754000 |
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| Debt Repayment | -1291000 | -432000 | -647000 | -259000 | -359000 | -43754000 |
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| Common Stock Issued | 192150 | 155390 | 3991.202566470011 | 0 | 14122000 | -1937.3060985124946 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 48178 | -4390 | 8.79743352998048 | 0 | 1000 | 1937.3060985133052 |
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| Effect of Forex Changes on Cash | -213000 | 118000 | 860000 | -166000 | -1606000 | 3393000 |
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| Net Change in Cash | -1718258 | -8010000 | -10424000 | 44211000 | -5656000 | -55971000 |
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| Cash at Beginning of Period | 120741308 | 128562000 | 138986000 | 94775000 | 100431000 | 156402000 |
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| Cash at End of Period | 119023050 | 120552000 | 128562000 | 138986000 | 94775000 | 100431000 |
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| Free Cash Flow | -8356311 | -7847000 | -10641000 | 44589000 | -17820000 | -15610000 |
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| Operating Cash Flow | -5487732 | -7508000 | -10347000 | 44725000 | -17833000 | -15364000 |
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| Capital Expenditure | -2868579 | -339000 | -294000 | -136000 | 13000 | -246000 |
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