Endocyte Inc (ECYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,189 | -20,093 | -16,745 | -11,031 | -5,609 |
| Depreciation Amortization | 101 | 258 | 193 | 129 | 58 |
| Accounts receivable | -98 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 948 | -118 | 1,138 | 415 | -27 |
| Other Working Capital | 2,422 | -1,520 | -449 | 348 | -173 |
| Other Operating Activity | -338 | 728 | -548 | -126 | 179 |
| Operating Cash Flow | $-4,154 | $-20,745 | $-16,412 | $-10,265 | $-5,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -201 | -201 | -138 | -66 |
| Purchase Of Investment | -111,258 | -12,296 | -12,296 | -12,296 | -12,296 |
| Sale Of Investment | 29,999 | 27,507 | 27,507 | 21,008 | 14,708 |
| Investing Cash Flow | $-81,277 | $15,011 | $15,011 | $8,574 | $2,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,591 | 22,898 | 9,852 | N/A | N/A |
| Debt Repayment | N/A | -9,138 | -9,029 | -3,052 | -1,506 |
| Common Stock Issued | 78,185 | 147 | 47 | 42 | N/A |
| Other Financing Activity | 0 | 0 | -102 | 1 | -1 |
| Financing Cash Flow | $81,776 | $13,908 | $769 | $-3,010 | $-1,507 |
| Beginning Cash Position | 16,873 | 8,699 | 8,699 | 8,699 | 8,699 |
| End Cash Position | 13,217 | 16,873 | 8,067 | 3,999 | 3,966 |
| Net Cash Flow | $-3,655 | $8,173 | $-632 | $-4,701 | $-4,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -20,745 | -16,412 | -10,265 | -5,573 |
| Capital Expenditure | -18 | -201 | -201 | -138 | -71 |
| Free Cash Flow | -4,171 | -20,946 | -16,612 | -10,403 | -5,644 |