NasdaqCM - Nasdaq Real Time Price USD

ProQR Therapeutics N.V. (PRQR)

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3.5000 -0.2800 (-7.41%)
As of 10:21 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-34,218.0000
21,548.0000
-68,508.0000
-26,012.0000
-47,060.0000
--
Investing Cash Flow
-13,338.0000
4,278.0000
-702.0000
-425.0000
-924.0000
--
Financing Cash Flow
-2,074.0000
-2,275.0000
-30,890.0000
136,832.0000
14,500.0000
--
End Cash Position
78,932.0000
118,925.0000
94,775.0000
187,524.0000
75,838.0000
--
Capital Expenditure
-1,940.0000
-1,371.0000
-708.0000
-484.0000
-924.0000
--
Issuance of Capital Stock
--
--
14,122.0000
108,477.0000
--
--
Issuance of Debt
--
--
--
27,657.0000
14,370.0000
--
Repayment of Debt
-2,598.0000
-2,629.0000
-45,046.0000
-820.0000
-605.0000
--
Free Cash Flow
-36,158.0000
20,177.0000
-69,216.0000
-26,496.0000
-47,984.0000
--
12/31/2019 - 9/18/2014

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