Endocyte Inc (ECYT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,233 | -11,489 | -43,888 | -32,823 | -24,115 |
| Depreciation Amortization | 516 | 281 | 1,315 | 1,012 | 713 |
| Accounts receivable | 173 | 22 | 192 | 171 | 240 |
| Accounts payable and accrued liabilities | -182 | -3 | -253 | 104 | -219 |
| Other Working Capital | 821 | -411 | -1,400 | -2,186 | -1,668 |
| Other Operating Activity | 2,114 | 1,116 | 9,383 | 7,615 | 6,528 |
| Operating Cash Flow | $-19,792 | $-10,483 | $-34,651 | $-26,107 | $-18,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -30 | -714 | -665 | -466 |
| Purchase Of Investment | -20,458 | -14,978 | -139,932 | -114,901 | -88,910 |
| Sale Of Investment | 73,930 | 28,000 | 190,765 | 160,865 | 118,965 |
| Investing Cash Flow | $53,428 | $12,993 | $50,119 | $45,300 | $29,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 158 | 16 | 493 | 267 | 247 |
| Common Stock Repurchased | -95 | -93 | -165 | -158 | -158 |
| Financing Cash Flow | $64 | $-77 | $329 | $109 | $89 |
| Beginning Cash Position | 31,228 | 31,228 | 15,432 | 15,432 | 15,432 |
| End Cash Position | 64,929 | 33,661 | 31,228 | 34,733 | 26,588 |
| Net Cash Flow | $33,700 | $2,433 | $15,797 | $19,301 | $11,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,792 | -10,483 | -34,651 | -26,107 | -18,521 |
| Capital Expenditure | -44 | -30 | -714 | -665 | -466 |
| Free Cash Flow | -19,835 | -10,513 | -35,365 | -26,772 | -18,987 |