NasdaqCM - Delayed Quote USD

ProQR Therapeutics N.V. (PRQR)

1.5400
+0.0900
+(6.21%)
At close: April 24 at 4:00:00 PM EDT
1.5600
+0.02
+(1.30%)
After hours: April 24 at 7:18:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-36,393
-36,393
21,548
-68,508
-26,012
Investing Cash Flow
-4,073
-4,073
4,278
-702
-425
Financing Cash Flow
70,276
70,276
-2,275
-30,890
136,832
End Cash Position
149,408
149,408
118,925
94,775
187,524
Capital Expenditure
-1,418
-1,418
-1,371
-708
-484
Issuance of Capital Stock
71,635
71,635
--
14,122
108,477
Issuance of Debt
--
--
--
--
27,657
Repayment of Debt
-1,582
-1,582
-2,629
-45,046
-820
Free Cash Flow
-37,811
-37,811
20,177
-69,216
-26,496
12/31/2021 - 9/18/2014

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