Endocyte Inc (ECYT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,130 | -12,089 | -3,862 | -17,292 | -16,443 |
| Depreciation Amortization | 1,385 | 852 | 422 | 1,320 | 809 |
| Accounts receivable | 5,796 | 3,181 | 1,559 | -1,410 | -5,738 |
| Accounts payable and accrued liabilities | -391 | -809 | -1,622 | 525 | -489 |
| Other Working Capital | -31,866 | -22,134 | -12,909 | 101,068 | 104,237 |
| Other Operating Activity | -997 | 300 | 1,208 | 4,980 | 9,542 |
| Operating Cash Flow | $-41,204 | $-30,699 | $-15,203 | $89,192 | $91,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -473 | -78 | -1,863 | -1,626 |
| Purchase Of Investment | -109,123 | -87,437 | -53,886 | -265,204 | -243,336 |
| Sale Of Investment | 167,629 | 148,546 | 71,081 | 163,671 | 141,596 |
| Investing Cash Flow | $57,859 | $60,637 | $17,117 | $-103,395 | $-103,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13,544 | -13,544 |
| Common Stock Issued | 612 | 303 | 122 | 391 | 368 |
| Financing Cash Flow | $612 | $303 | $122 | $-13,153 | $-13,177 |
| Exchange Rate Effect | -18 | -21 | 1 | 1 | 3 |
| Beginning Cash Position | 33,997 | 33,997 | 33,997 | 61,353 | 61,353 |
| End Cash Position | 51,246 | 64,216 | 36,033 | 33,997 | 36,729 |
| Net Cash Flow | $17,249 | $30,220 | $2,036 | $-27,356 | $-24,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,204 | -30,699 | -15,203 | 89,192 | 91,917 |
| Capital Expenditure | -647 | -473 | -78 | -1,863 | -1,626 |
| Free Cash Flow | -41,851 | -31,172 | -15,281 | 87,329 | 90,291 |