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    Endocyte, Inc. (ECYT)

    -NMS
    6.24 Down 0.10(1.50%) 4:00PM EST
    |After Hours : 6.24 0.00 (0.00%) 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,675) 22,357   (3,141) (2,902)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation714  684  543  536  
    Adjustments To Net Income1,553  2,457  2,250  1,653  
    Changes In Accounts Receivables1,463  633  127  (8,304)
    Changes In Liabilities(5,803)(43,267)(15,033)(1,639)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities432  3,241  (1,331)780  
    Total Cash Flow From Operating Activities (7,316) (13,895) (16,585) (9,876)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(455)(272)(666)(181)
    Investments24,573  (89,475)(3,033)11,614  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 24,118   (89,748) (3,699) 11,433  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock208  102,385  292  33  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 208   102,385   292   33  
    Effect Of Exchange Rate Changes(6)(29)1  11  
    Change In Cash and Cash Equivalents 17,004   (1,286) (19,992) 1,601  

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    Currency in USD.