Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981 | -6,761 | -6,987 | -3,661 | -2,058 |
| Depreciation Amortization | 2,238 | 6,461 | 4,282 | 2,258 | 991 |
| Other Working Capital | 1,729 | 13,298 | 22,511 | 9,054 | 12,647 |
| Other Operating Activity | 0 | 3,000 | 3,000 | 0 | 0 |
| Operating Cash Flow | $4,948 | $15,998 | $22,806 | $7,651 | $11,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -20,188 | -15,185 | -11,331 | -3,713 |
| Other Investing Activity | -1 | -190 | 370 | -70 | -6,103 |
| Investing Cash Flow | $-4,626 | $-20,378 | $-14,815 | $-11,401 | $-9,816 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 58 | 1,461 | 1,210 | 536 | 381 |
| Financing Cash Flow | $58 | $1,461 | $1,210 | $536 | $381 |
| Beginning Cash Position | 7,628 | 10,547 | 10,547 | 10,386 | 10,386 |
| End Cash Position | 8,008 | 7,628 | 19,748 | 7,172 | 12,531 |
| Net Cash Flow | $380 | $-2,919 | $9,201 | $-3,214 | $2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,948 | 15,998 | 22,806 | 7,651 | 11,580 |
| Free Cash Flow | 4,948 | 15,998 | 22,806 | 7,651 | 11,580 |