[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Intra-Cellular Ther (ITCI)

[[ 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)

	12-2014	12-2013	12-2012	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-30,692	-26,868	-16,591	N/A	N/A
Depreciation Amortization	323	23	48	N/A	N/A
Accounts receivable	285	-36	49	N/A	N/A
Accounts payable and accrued liabilities	-1,342	3,354	-554	N/A	N/A
Other Working Capital	3,542	3,862	-2,655	N/A	N/A
Other Operating Activity	5,078	-2,926	801	0	0
Operating Cash Flow	$-22,807	$-22,591	$-18,903	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-12	-33	-39	N/A	N/A
Purchase Of Investment	-103,602	0	-12,000	N/A	N/A
Sale Of Investment	36,879	1,500	17,700	N/A	N/A
Investing Cash Flow	$-66,734	$1,467	$5,661	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	100	15,163	N/A	N/A
Common Stock Issued	116,464	44,285	31	N/A	N/A
Other Financing Activity	-749	-3,755	0	0	0
Financing Cash Flow	$115,716	$40,630	$15,194	$N/A	$N/A

Beginning Cash Position	35,151	15,646	13,693	N/A	N/A
End Cash Position	61,325	35,151	15,646	N/A	N/A
Net Cash Flow	$26,174	$19,505	$1,952	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-22,807	-22,591	-18,903	N/A	N/A
Capital Expenditure	-12	-33	-39	N/A	N/A
Free Cash Flow	-22,819	-22,625	-18,942	0	0