Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,892 | -2,126 | -1,454 |
| Depreciation Amortization | 436 | 207 | 56 |
| Other Working Capital | 30 | 323 | 93 |
| Other Operating Activity | 0 | 300 | 0 |
| Operating Cash Flow | $-4,426 | $-1,296 | $-1,305 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -437 | -420 | -581 |
| Other Investing Activity | 691 | -691 | 0 |
| Investing Cash Flow | $254 | $-1,111 | $-581 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 14,881 | 5,641 | 3,441 |
| Financing Cash Flow | $14,881 | $5,641 | $3,441 |
| Beginning Cash Position | 4,789 | 1,555 | N/A |
| End Cash Position | 15,498 | 4,789 | 1,555 |
| Net Cash Flow | $10,709 | $3,234 | $1,555 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,426 | -1,296 | -1,305 |
| Free Cash Flow | -4,426 | -1,296 | -1,305 |