Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Merus N.V. (MRUS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-16Dec-31-15
   10-K10-K10-K10-K20-F20-F
Net income  -66.8-85.5-55.2-28.30.00.0
Depreciation and amortization   [+]1.21.20.90.6  
Stock-based compensation  17.19.47.89.8  
Deferred taxes  0.0-0.1-0.1-0.2  
Change in working capital   [+]6.85.22.9-4.6  
Other operating activities  -17.9-10.0-19.5-23.4  
Cash from operations  -59.6-79.9-63.0-46.1  
   
Capital expenditures  -0.9-1.3-2.2-1.8  
Purchases of intangible assets    -0.4-2.5  
Purchases of short-term investments, net  -145.8-0.226.8-20.8  
Cash from investing  -146.6-1.524.2-25.2  
   
Issuance of common stock, net  248.338.174.262.0  
Option exercises  17.41.40.01.0  
Other cash from financing  51.02.90.12.1  
Cash from financing  282.039.574.263.0  
   
Free cash flow  -60.5-81.2-65.3-47.9  
        Per share (diluted)  ($1.57)($2.78)($2.70)($2.15)  
   
Cash paid for income taxes  -0.6-0.3-0.3   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy