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Incyte Corp (INCY)

Incyte Corp (INCY)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income -10,142 -11,500 -4,892 -2,126 -1,454
Depreciation Amortization 2,564 928 436 207 56
Other Working Capital -1,513 3,856 30 323 93
Other Operating Activity 124 442 0 300 0
Operating Cash Flow $-8,967 $-6,274 $-4,426 $-1,296 $-1,305
Cash Flows From Investing Activities
PPE Investments -7,887 -2,645 -437 -420 -581
Other Investing Activity -12,315 -18,286 691 -691 0
Investing Cash Flow $-20,202 $-20,931 $254 $-1,111 $-581
Cash Flows From Financing Activities
Other Financing Activity 32,709 18,553 14,881 5,641 3,441
Financing Cash Flow $32,709 $18,553 $14,881 $5,641 $3,441
Beginning Cash Position 6,846 4,789 4,789 1,555 N/A
End Cash Position 10,386 15,498 15,498 4,789 1,555
Net Cash Flow $3,540 $10,709 $10,709 $3,234 $1,555
Free Cash Flow
Operating Cash Flow -8,967 -6,274 -4,426 -1,296 -1,305
Free Cash Flow -8,967 -6,274 -4,426 -1,296 -1,305
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