QURE 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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-14 | 2017-03-15 | 2016-04-04 | 2015-04-07 | 2014-04-25 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -308478000 | -126789000 | 329589000 | -125024000 | -124201000 | -83304000 | -80389000 | -73374000 | -78149257.64765 | -45041101.220877 | -37034991.300505 | -19462004.390721 | -22422396.474629 | |
| Cash From Operating Activities | -145929000 | -145060000 | 287959000 | -134828000 | -98684000 | -76037000 | -64270000 | -72189000 | 18776375.921107 | -30917116.591274 | -5711287.249026 | -14913904.832438 | -21651221.566976 | |
| Depreciation and Amortization | 11900000 | 8537000 | 7299000 | 10648000 | 6669000 | 12415000 | 8310000 | 6089000 | 4856449.391031 | 1871443.163578 | 738766.604988 | 724733.514958 | 764694.446245 | |
| Deferred Income Tax | 1921000 | -1470000 | 3210000 | -16419000 | 0 | 231000 | 209000 | 1145000 | -523691.863643 | -7299722.749159999 | 3598552.8459769962 | 633480.5723800007 | 151642.79696699977 | |
| Stock Based Compensation | 35093000 | 34204000 | 25635000 | 21831000 | 17533000 | 0 | 10127000 | 6214000 | 8338617.628408 | 11508341.84542 | 2793504.377365 | 2336868.833814 | 1218326.744864 | |
| Other Non-Cash Items | 32512000 | -16158000 | -27292000 | -19395000 | 3421000 | -9886000 | 10124000 | -1971000 | 16061705.989110015 | 8592343.985602006 | 1902841.834902999 | 80672.89126400277 | 473073.68284599856 | |
| Changes in Working Capital | 81123000 | -43384000 | -50482000 | -6469000 | -2106000 | -6201000 | -12651000 | -10292000 | 68192552.423851 | -548421.615837 | 22290038.388246 | 772343.745867 | -1836562.763269 | |
| Accounts Receivable | -1323000 | -4083000 | -3959000 | -6967000 | -4769000 | 1578000 | 9715000 | -5418000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -6740000 | -6924000 | 0 | 6967000 | 4769000 | -382000 | 382000 | 480000 | -256926.07089 | 807432.268106 | -1194454.41741 | 0 | 0 | |
| Accounts Payable | -4169000 | 9238000 | -727000 | -2701000 | 1652000 | 1065000 | -1670000 | 344000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 12232000 | -41615000 | -45796000 | -3768000 | -3758000 | -8462000 | -21078000 | -5698000 | 68449478.494741 | -1355853.8839429999 | 23484492.805656 | 772343.745867 | -1836562.763269 | |
| Other Working Capital | 81123000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -205686000 | -182734000 | -67387000 | -9484000 | -6647000 | -4245000 | -6150000 | -17785000 | -9314936.697789 | -24868670.655188 | -8245187.660526 | -1100325.336578 | -209966.949647 | |
| Investments in Property Plant and Equipment | -7154000 | -17688000 | -17438000 | -9484000 | -6647000 | -4245000 | -5583000 | -17172000 | -9414427.218857 | -23269614.28085 | -8268662.487227 | -1249768.561378 | -400492.515067 | |
| Payments for Acquisitions | 198532000 | -1900000 | -49949000 | 0 | 0 | 0 | 0 | 0 | 0 | -1779026.217228 | 0 | 0 | 0 | |
| Purchases of Securities | -366439000 | -163146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 167907000 | 163146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -198532000 | -163146000 | 0 | -2213000 | -996000 | 0 | -567000 | -613000 | 99490.5210679993 | 179969.8428899981 | 23474.826701000333 | 149443.22479999997 | 190525.56542 | |
| Cash From Financing Activities | 362721000 | 1445000 | 94858000 | 7444000 | 248821000 | 157961000 | 90074000 | 2445000 | 150396868.781842 | 84460576.876307 | 46455301.168218 | 14907292.300368 | 139977.966431 | |
| Debt Repayment | -370062000 | 0 | -1572000 | 0 | 0 | 0 | 0 | -148000 | -183674.808125 | -189697.942507 | -197464.718716 | 0 | 0 | |
| Common Stock Issued | 308000 | 1445000 | 30899000 | 7444000 | 242718000 | 138361000 | 91250000 | 2593000 | 151249644.67671 | 76726737.681794 | 19738186.638681 | 12926177.691962 | 139977.966431 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 732475000 | 1445000 | 65531000 | 7444000 | 6103000 | 19600000 | -1176000 | 0 | -669101.086743027 | 7923537.137019992 | 26914579.248253006 | 1981114.6084059998 | 0 | |
| Effect of Forex Changes on Cash | 2265000 | -1831000 | -3757000 | 3822000 | -106000 | -2187000 | 7221000 | -1601000 | 4479260.052916 | 7086920.570067 | 16570.465906 | -0.00000100000761449337 | 0.000000998377799987793 | |
| Net Change in Cash | 13371000 | -328180000 | 311673000 | -133046000 | 143384000 | 75491000 | 26875000 | -89130000 | 164337568.058076 | 35761710.199912995 | 32515396.724571 | -1106937.868649 | -21721210.550191 | |
| Cash at Beginning of Period | 231173000 | 559353000 | 247680000 | 380726000 | 237342000 | 161851000 | 132496000 | 221626000 | 58184461.985875 | 28953256.481346 | 363169.377779 | 1454757.055572 | 23146912.060139 | |
| Cash at End of Period | 244544000 | 231173000 | 559353000 | 247680000 | 380726000 | 237342000 | 159371000 | 132496000 | 222522030.043951 | 64714966.681259 | 32878566.10235 | 347819.186923 | 1425701.509948 | |
| Free Cash Flow | -153083000 | -162748000 | 270521000 | -144312000 | -105331000 | -80282000 | -69853000 | -89361000 | 9361948.702250002 | -54186730.872124 | -13979949.736253 | -16163673.393816 | -22051714.082043 | |
| Operating Cash Flow | -145929000 | -145060000 | 287959000 | -134828000 | -98684000 | -76037000 | -64270000 | -72189000 | 18776375.921107 | -30917116.591274 | -5711287.249026 | -14913904.832438 | -21651221.566976 | |
| Capital Expenditure | -7154000 | -17688000 | -17438000 | -9484000 | -6647000 | -4245000 | -5583000 | -17172000 | -9414427.218857 | -23269614.28085 | -8268662.487227 | -1249768.561378 | -400492.515067 |
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