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ProQR Therapeutics N.V. (PRQR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100+0.0200 (+1.01%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,119
-28,119
-64,424
-60,740
-46,565
Depreciation & amortisation
2,513
2,513
2,521
2,329
2,355
Deferred income taxes
-78
-78
96
117
124
Stock-based compensation
3,106
3,106
2,869
6,216
7,838
Change in working capital
48,956
48,956
-4,991
25,014
-5,474
Other working capital
20,177
20,177
-69,216
-26,496
-47,984
Other non-cash items
-6,012
-6,012
1,654
1,889
-4,707
Net cash provided by operating activities
21,548
21,548
-68,508
-26,012
-47,060
Cash flows from investing activities
Investments in property, plant and equipment
-1,371
-1,371
-708
-484
-924
Other investing activities
-2,351
-2,351
-
-
-
Net cash used for investing activities
4,278
4,278
-702
-425
-924
Cash flows from financing activities
Debt repayment
-2,629
-2,629
-45,046
-820
-605
Common stock issued
0
0
14,122
108,477
0
Net cash used provided by (used for) financing activities
-2,275
-2,275
-30,890
136,832
14,500
Net change in cash
23,551
23,551
-100,100
110,395
-33,484
Cash at beginning of period
94,775
94,775
187,524
75,838
111,950
Cash at end of period
118,925
118,925
94,775
187,524
75,838
Free cash flow
Operating cash flow
21,548
21,548
-68,508
-26,012
-47,060
Capital expenditure
-1,371
-1,371
-708
-484
-924
Free cash flow
20,177
20,177
-69,216
-26,496
-47,984