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    Endocyte, Inc. (ECYT)

    -NMS
    5.28 Up 0.09(1.73%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,459   (18,032) (17,292)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,472  1,921  1,320  
    Adjustments To Net Income8,031  6,061  4,095  
    Changes In Accounts Receivables5,491  (2,509)(1,410)
    Changes In Liabilities(66,371)(40,538)103,766  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,711  2,017  (1,288)
    Total Cash Flow From Operating Activities (42,206) (51,080) 89,192  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,502)(828)(1,863)
    Investments(67,068)70,120  (101,532)
    Other Cash flows from Investing Activities10   -   -  
    Total Cash Flows From Investing Activities (68,560) 69,292   (103,395)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock103,491  645  391  
    Net Borrowings -   -  (13,544)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 103,491   645   (13,153)
    Effect Of Exchange Rate Changes(39)(7)1  
    Change In Cash and Cash Equivalents (7,313) 18,850   (27,356)

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    Currency in USD.