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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,721 | -40,157 | -86,881 | -65,080 | -40,586 |
| Depreciation Amortization | 6,560 | 3,288 | 12,963 | 9,713 | 6,460 |
| Accounts receivable | 764 | 711 | 522 | 797 | 806 |
| Accounts payable and accrued liabilities | 5,675 | 5,422 | 1,890 | 505 | -957 |
| Other Working Capital | 2,766 | -3,981 | -19,949 | -16,693 | -11,841 |
| Other Operating Activity | 56 | -2,665 | -1,239 | 5,608 | 4,996 |
| Operating Cash Flow | $-69,900 | $-37,382 | $-92,694 | $-65,150 | $-41,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,866 | 90,871 | 171,515 | 141,366 | 55,602 |
| PPE Investments | -190 | -122 | -1,153 | -461 | -345 |
| Investing Cash Flow | $93,676 | $90,749 | $170,362 | $140,905 | $55,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Issued | 2,082 | 520 | 2,325 | 1,013 | 939 |
| Financing Cash Flow | $2,082 | $520 | $12,325 | $1,013 | $939 |
| Beginning Cash Position | 108,854 | 108,854 | 18,861 | 18,861 | 18,861 |
| End Cash Position | 134,712 | 162,741 | 108,854 | 95,629 | 33,935 |
| Net Cash Flow | $25,858 | $53,887 | $89,993 | $76,768 | $15,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,900 | -37,382 | -92,694 | -65,150 | -41,122 |
| Capital Expenditure | -190 | -122 | -1,153 | -461 | -345 |
| Free Cash Flow | -70,090 | -37,504 | -93,847 | -65,611 | -41,467 |