QURE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-01 | 2023-05-09 | 2023-02-27 |
1234
|
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| Net Income/Starting Line | -65618000 | -73206000 | -89571000 | -68474000 | -77227000 | 6807000 |
1234
|
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| Cash From Operating Activities | -60575000 | -49541000 | 38911000 | -56997000 | -78302000 | -54680000 |
1234
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| Depreciation and Amortization | 2629000 | 4188000 | 2597000 | 2588000 | 2527000 | 2331000 |
1234
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| Deferred Income Tax | 656000 | 3034000 | -69000 | 163000 | -1207000 | -207000 |
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| Stock Based Compensation | 7191000 | 7041000 | 11097000 | 8894000 | 8061000 | 11914000 |
1234
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| Other Non-Cash Items | 34330000 | 5309000 | 22724000 | 2780000 | 1699000 | 13938000 |
1234
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| Changes in Working Capital | -18432000 | 4093000 | 92133000 | -2948000 | -12155000 | -89463000 |
1234
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| Accounts Receivable | -10417000 | -97874000 | 95738000 | 1749000 | -936000 | -46075000 |
1234
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| Inventory | 2236000 | 1990000 | -5442000 | -2735000 | -553000 | -2849000 |
1234
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| Accounts Payable | -701000 | 615000 | -3572000 | 449000 | -1661000 | 4709000 |
1234
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| Deferred Revenue | -9550000 | 99362000 | 5409000 | -2411000 | -9005000 | -45248000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | 63985000 | 59562000 | -314066000 | 45830000 | 2988000 | -168212000 |
1234
|
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| Investments in Property Plant and Equipment | -2344000 | -2038000 | -1700000 | -1074000 | -2342000 | -5066000 |
1234
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| Payments for Acquisitions | 0 | -368903670 | 368903670 | 0 | 0 | 1900000 |
1234
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| Purchases of Securities | -83778000 | 4395291 | -368903670 | 0 | 0 | -158346026 |
1234
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| Proceeds from Sales and Maturities of Securities | 150107000 | 61600000 | 54073000 | 46904000 | 5330000 | 158346026 |
1234
|
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| Other Investing Activities | 66329000 | -4395291 | -366439000 | 46904000 | 5330000 | -165046000 |
1234
|
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| Cash From Financing Activities | 0 | 46000 | -7593000 | 370137000 | 131000 | 601000 |
1234
|
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| Debt Repayment | 0 | -4438748 | -166467 | -372717506 | 0 | 0 |
1234
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| Common Stock Issued | 0 | 46000 | 56000 | 75000 | 131000 | 1445000 |
1234
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | 0 | 4438748 | -7482533 | 742779506 | 131000 | -844000 |
1234
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| Effect of Forex Changes on Cash | -1725000 | 1841000 | -1388000 | 778000 | 1034000 | 10045000 |
1234
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| Net Change in Cash | 1702000 | 11908000 | -284136000 | 359748000 | -74149000 | -212246000 |
1234
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| Cash at Beginning of Period | 241360000 | 232636000 | 516772000 | 157024000 | 231173000 | 443419000 |
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| Cash at End of Period | 243062000 | 244544000 | 232636000 | 516772000 | 157024000 | 231173000 |
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| Free Cash Flow | -62919000 | -51579000 | 37211000 | -58071000 | -80644000 | -59746000 |
1234
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| Operating Cash Flow | -60575000 | -49541000 | 38911000 | -56997000 | -78302000 | -54680000 |
1234
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| Capital Expenditure | -2344000 | -2038000 | -1700000 | -1074000 | -2342000 | -5066000 |
1234
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