ProQR Therapeutics N.V.
PRQR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$28 | -$64 | -$61 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $6 |
| Change in WC | -$13 | $49 | -$5 | $25 |
| Other Non-Cash | -$0 | -$5 | -$5 | $1 |
| Operating Cash Flow | -$36 | $22 | -$69 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $6 | $0 | $0 |
| Investing Cash Flow | -$4 | $4 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$45 | $27 |
| Stock Issued | $72 | $0 | $14 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | $70 | -$2 | -$31 | $137 |
| Forex Effect | $1 | $1 | $7 | $1 |
| Net Chg. in Cash | $30 | $24 | -$93 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $95 | $188 | $76 |
| End Cash | $149 | $119 | $95 | $188 |
| Free Cash Flow | -$38 | $20 | -$69 | -$26 |