ENDOCYTE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Net income (loss)
Operating activities
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Loss on extinguishment of debt
Acquired in-process research and development
Loss on disposal of property and equipment
Accretion of bond premium (discount)
Non cash interest expense
Net realized foreign currency translation loss

Change in operating assets and liabilities:
Receivables
Prepaid expenses and other assets
Accounts payable
Accrued wages, benefits and other liabilities
Deferred revenue
Net cash used in operating activities
Investing activities
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchases of investments
Purchase of acquired in-process research and development
Proceeds from sale and maturities of investments
Proceeds from issuance of subordinated convertible notes, net of issuance costs
Net cash provided by investing activities

Financing activities
Stock repurchase
Principal payments on borrowings
Proceeds from initial public offering, net of issuance costs
Proceeds from second public offering, net of issuance costs
Proceeds from public offering
Proceeds from exercise of warrant to purchase common stock
Proceeds from the exercise of stock options
Proceeds from stock purchases under employee stock purchase plan
Net cash provided by financing activities

Effect of exchange rate
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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