ITCI Stock Annual Cash Flow. Download in Excel
Intra-Cellular Therapies Inc.
ITCI 
NGS
Sector: Healthcare
Industry: Biotechnology
85.45
USD
-0.19
(-0.22%)
Previous close: 85.64 Open: 85.51 Bid: 72.72 Ask: 89.17
52 week range
58.14 93.45
Mkt Cap: 8,837 M Avg Vol (90 Days): 559,589
Last updated: Friday 22nd November 2024
Financials
ITCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -892000.0 | -16 M | -26 M | ||||||
| (Increase) Decrease in other current assets | -1 M | 529217.0 | 264609.0 | 264609.0 | ||||||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 18787.0 | 267584.0 | ||||||
| (Increase) Decrease in payables | -1 M | -419860.0 | 2 M | 2 M | 8 M | -7 M | -2 M | 3 M | 2 M | 1 M |
| (Increase) Decrease in receivables | 284715.0 | 20943.0 | -63679.0 | 94339.0 | -11 M | -9 M | -55 M | -39 M | ||
| CapitalExpenditureReported | 11762.0 | 860595.0 | 48964.0 | 723429.0 | 391268.0 | 700395.0 | 266724.0 | 325000.0 | 778000.0 | 269000.0 |
| Cash at beginning of period | 35 M | 61 M | 47 M | 49 M | 38 M | 55 M | 108 M | 61 M | 94 M | 150 M |
| Cash at end of period | 61 M | 47 M | 49 M | 38 M | 55 M | 108 M | 61 M | 94 M | 150 M | 150 M |
| Cash flow | -23 M | -102 M | -91 M | -80 M | -118 M | -128 M | -230 M | -260 M | -270 M | -124 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -362 M | 92 M | -93 M | 135 M | 177 M | -480 M | 280 M | -128 M | 106 M |
| ChangeInAccountPayable | -1 M | -419860.0 | 2 M | 2 M | 8 M | -7 M | -2 M | 3 M | 2 M | 1 M |
| ChangeInAccruedExpense | 3 M | 198036.0 | 3 M | 9 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -419860.0 | 2 M | 2 M | 8 M | -3 M | -2 M | 6 M | 10 M | 9 M |
| ChangeInPrepaidAssets | -466099.0 | -7 M | 4 M | -879200.0 | -3 M | 1 M | -8 M | -11 M | -20 M | -4 M |
| ChangeInWorkingCapital | -2 M | -6 M | 7 M | 594383.0 | 6 M | -1 M | -27 M | -15 M | -80 M | -60 M |
| ChangesInAccountReceivables | 284715.0 | 20943.0 | -63679.0 | 94339.0 | -11 M | -9 M | -55 M | -39 M | ||
| Depreciation | 25481.0 | 139626.0 | 196872.0 | 213872.0 | 368673.0 | 477121.0 | 528118.0 | 533000.0 | 656000.0 | 528000.0 |
| Depreciation unreconciled | 322704.0 | 852301.0 | 741226.0 | 643711.0 | -574566.0 | -654476.0 | -120130.0 | -4 M | 1 M | -8 M |
| DepreciationAndAmortization | 322704.0 | 852301.0 | 741226.0 | 643711.0 | -574566.0 | -654476.0 | 528000.0 | 533000.0 | 656000.0 | 528000.0 |
| FinancingCashFlow | 116 M | 450 M | 477734.0 | 162 M | 685188.0 | 3 M | 664 M | 12 M | 455 M | 18 M |
| Free cash flow | -23 M | -103 M | -91 M | -81 M | -119 M | -129 M | -230 M | -260 M | -271 M | -124 M |
| IncomeTaxPaidSupplementalData | 44998.0 | 1000000.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 6000.0 | 6000.0 | 162000.0 | |
| InterestPaidSupplementalData | 7073.0 | 36781.0 | ||||||||
| Issuance of capital stock | 116 M | 450 M | 162 M | 653 M | 434 M | |||||
| IssuanceOfCapitalStock | 116 M | 450 M | 162 M | 653 M | 434 M | |||||
| Net cash from financing activities | 116 M | 450 M | 477734.0 | 162 M | 685188.0 | 3 M | 664 M | 12 M | 455 M | 18 M |
| Net cash from investing activities | -67 M | -362 M | 92 M | -93 M | 135 M | 177 M | -480 M | 280 M | -128 M | 106 M |
| Net cash from operating activities | -23 M | -102 M | -91 M | -80 M | -118 M | -128 M | -230 M | -260 M | -270 M | -124 M |
| Net change in cash & cash equivalents | 26 M | -14 M | 1 M | -11 M | 17 M | 53 M | -46 M | 32 M | 57 M | -848000.0 |
| Net income from continuing operations | -31 M | -105 M | -116 M | -98 M | -155 M | -148 M | -227 M | -284 M | -256 M | -140 M |
| NetCommonStockIssuance | 116 M | 450 M | 162 M | 653 M | 434 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | -361 M | 92 M | -92 M | 135 M | 178 M | -480 M | 281 M | -128 M | 106 M |
| NetInvestmentPurchaseAndSale | -67 M | -361 M | 92 M | -92 M | 135 M | 178 M | -480 M | 281 M | -128 M | 106 M |
| NetPPEPurchaseAndSale | -11762.0 | -860595.0 | -48964.0 | -723429.0 | -391268.0 | -700395.0 | -266724.0 | -325000.0 | -778000.0 | -269000.0 |
| Operating (gains) losses | 5 M | -4 M | 2 M | 1 M | 14 M | 3 M | 6 M | 2 M | 4 M | |
| Other financing charges net | -638705.0 | -756313.0 | -77740.0 | |||||||
| Other non-cash items | 4 M | 11 M | 15 M | 15 M | 18 M | 22 M | 24 M | 37 M | 63 M | 79 M |
| PensionAndEmployeeBenefitExpense | 5 M | -4 M | 2 M | 1 M | 14 M | 3 M | 6 M | 2 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 10982.0 | |||||||||
| ProceedsFromStockOptionExercised | 162980.0 | 653046.0 | 477734.0 | 285160.0 | 674206.0 | 3 M | 11 M | 12 M | 21 M | 18 M |
| Purchase of Float term investments | -104 M | -514 M | -396 M | -521 M | -271 M | -81 M | -756 M | -225 M | -759 M | -415 M |
| Purchase of property plant & equipment | -11762.0 | -860595.0 | -48964.0 | -723429.0 | -391268.0 | -700395.0 | -266724.0 | -325000.0 | -778000.0 | -269000.0 |
| PurchaseOfInvestment | -104 M | -514 M | -396 M | -521 M | -271 M | -81 M | -756 M | -225 M | -759 M | -415 M |
| PurchaseOfPPE | -11762.0 | -860595.0 | -48964.0 | -723429.0 | -391268.0 | -700395.0 | -266724.0 | -325000.0 | -778000.0 | -269000.0 |
| RepaymentOfDebt | -125 M | |||||||||
| Revenue per share | 297223.0 | 712675.0 | 544354.0 | 429839.0 | -943239.0 | -1 M | -648248.0 | -4 M | 447000.0 | -8 M |
| Sale of short term investments | 37 M | 153 M | 488 M | 429 M | 406 M | 259 M | 276 M | 505 M | 632 M | 521 M |
| SaleOfInvestment | 37 M | 153 M | 488 M | 429 M | 406 M | 259 M | 276 M | 505 M | 632 M | 521 M |
| ShortTermDebtIssuance | 125 M | |||||||||
| ShortTermDebtPayments | -125 M | |||||||||
| StockBasedCompensation | 4 M | 11 M | 15 M | 15 M | 18 M | 21 M | 24 M | 34 M | 43 M | 53 M |
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