Endocyte Inc (NASDAQ:ECYT)

6.12
Delayed Data
As of 3:07pm ET
 -0.13 / -2.08%
Today’s Change
5.01
Today|||52-Week Range
33.70
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-20.1M-40.5M-17.3M-18.0M
 
 
 
 
 
Depreciation260.6K262.5K358.4K674.7K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00391.4K0.00
 
 
Other Uses - Financing0.000.000.000.00--
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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