Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,142 | N/A | N/A | N/A | -11,500 |
| Depreciation Amortization | 2,564 | N/A | N/A | N/A | 928 |
| Other Working Capital | -1,513 | N/A | N/A | N/A | 3,856 |
| Other Operating Activity | 124 | 0 | 0 | 0 | 442 |
| Operating Cash Flow | $-8,967 | $N/A | $N/A | $N/A | $-6,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,887 | N/A | N/A | N/A | -2,645 |
| Other Investing Activity | -12,315 | 0 | 0 | 0 | -18,286 |
| Investing Cash Flow | $-20,202 | $N/A | $N/A | $N/A | $-20,931 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,709 | 0 | 0 | 0 | 18,553 |
| Financing Cash Flow | $32,709 | $N/A | $N/A | $N/A | $18,553 |
| Beginning Cash Position | 6,846 | N/A | N/A | N/A | 4,789 |
| End Cash Position | 10,386 | N/A | N/A | N/A | 15,498 |
| Net Cash Flow | $3,540 | $N/A | $N/A | $N/A | $10,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,967 | N/A | N/A | N/A | -6,274 |
| Free Cash Flow | -8,967 | 0 | 0 | 0 | -6,274 |