Endocyte Inc (NASDAQ:ECYT)

Data as of Jan 30
 -0.23 / -4.25%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-20.1M-40.5M-17.3M-18.0M
Total Other Cash Flow606.5K3.0M5.1M7.3M
Funds From Operations-19.2M-37.3M-11.9M-10.1M
Funds From/For Other Operating Expenses1.5M-2.7M-101.1M41.0M
Net Cash Flow - Operating Activities-20.7M-34.6M89.2M-51.1M
InvestingIncrease In Investments-12.3M-236.9M-265.2M-125.0M
Decrease In Investments27.5M169.9M163.7M195.1M
Capital Expenditures-200.5K-235.0K-1.9M-827.8K
Net Cash Flow Investing15.0M-67.3M-103.4M69.3M
FinancingShort Term Borrowings-102.1K0.000.000.00
Long Term Borrowings22.9M3.6M0.000.00
Long Term Debt Reduction-9.0M-2.7M-13.5M0.00
Net Proceeds Stock Sale147.3K145.5M0.00644.9K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00391.4K0.00
Other Uses - Financing0.
Net Cash Flow - Financing13.9M146.4M-13.2M644.9K
Exchange RateEffect of Exchange Rate on Cash---5.7K707.00-6.8K
Net Change In Cash8.2M44.5M-27.4M18.9M

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