INTERCEPT PHARMACEUTICALS, INC. Cashflow Statement

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$19.00 +$0.04 (0.21%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$221.8M -342.62% YoY	-$91.43M -66.74% YoY	-$274.9M -20.25% YoY	-$344.7M 11.46% YoY	-$309.2M -14.19% YoY
Depreciation, Depletion And Amortization	$592.0K -80.27% YoY	$3.000M -3.23% YoY	$3.100M -16.22% YoY	$3.700M -19.57% YoY	$4.600M 0.0% YoY
Cash From Operating Activities	-$26.78M -35.69% YoY	-$41.64M -75.51% YoY	-$170.0M -28.14% YoY	-$236.6M -1.7% YoY	-$240.7M -9.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$568.0K 43.07% YoY	$397.0K -89.8% YoY	$3.891M 242.52% YoY	$1.136M 580.24% YoY	$167.0K -98.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$262.4M 268.96% YoY	$71.12M -57.34% YoY	$166.7M -188.75% YoY	-$187.9M 292.17% YoY	-$47.90M -116.06% YoY
Cash From Investing Activities	$261.8M 270.23% YoY	$70.73M -56.56% YoY	$162.8M -186.15% YoY	-$189.0M 293.15% YoY	-$48.07M -116.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$75.83M N/A	N/A N/A	$227.3M -13.05% YoY	$261.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$267.3M -24010.2% YoY	$1.118M -261.33% YoY	-$693.0K -100.15% YoY	$457.5M 73.6% YoY	$263.5M 9186.29% YoY
NET CHANGE
Cash From Operating Activities	-$26.78M -35.69% YoY	-$41.64M -75.51% YoY	-$170.0M -28.14% YoY	-$236.6M -1.7% YoY	-$240.7M -9.3% YoY
Cash From Investing Activities	$261.8M 270.23% YoY	$70.73M -56.56% YoY	$162.8M -186.15% YoY	-$189.0M 293.15% YoY	-$48.07M -116.7% YoY
Cash From Financing Activities	-$267.3M -24010.2% YoY	$1.118M -261.33% YoY	-$693.0K -100.15% YoY	$457.5M 73.6% YoY	$263.5M 9186.29% YoY
Net Change In Cash	-$38.55M -234.06% YoY	$28.76M -415.09% YoY	-$9.126M -128.94% YoY	$31.53M -217.81% YoY	-$26.77M -201.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.78M -35.69% YoY	-$41.64M -75.51% YoY	-$170.0M -28.14% YoY	-$236.6M -1.7% YoY	-$240.7M -9.3% YoY
Capital Expenditures	$568.0K 43.07% YoY	$397.0K -89.8% YoY	$3.891M 242.52% YoY	$1.136M 580.24% YoY	$167.0K -98.39% YoY
Free Cash Flow	-$27.35M -34.94% YoY	-$42.04M -75.83% YoY	-$173.9M -26.85% YoY	-$237.7M -1.3% YoY	-$240.9M -12.66% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.790M -101.04% YoY	-$5.862M -22.13% YoY	-$32.14M 85.92% YoY	-$20.82M -42.6% YoY	$267.5M -7463.79% YoY	-$7.528M -32.14% YoY	-$17.28M -57.24% YoY	-$36.28M -30.43% YoY	-$3.632M -94.54% YoY	-$11.09M -82.47% YoY	-$40.42M -56.53% YoY	-$52.15M -46.87% YoY	-$66.47M -21.65% YoY	-$63.28M -11.4% YoY	-$92.98M 3.01% YoY	-$98.16M 11.54% YoY	-$84.83M 31.62% YoY	-$71.42M -5.02% YoY	-$90.27M 10.64% YoY
Depreciation, Depletion And Amortization	$97.00K 21.25% YoY	$90.00K 150.0% YoY	$89.00K -76.27% YoY	$101.0K -76.01% YoY	$80.00K -91.07% YoY	$36.00K -95.45% YoY	$375.0K -56.9% YoY	$421.0K -49.88% YoY	$896.0K 26.2% YoY	$791.0K -2.35% YoY	$870.0K 13.87% YoY	$840.0K 2.44% YoY	$710.0K -140.11% YoY	$810.0K -63.35% YoY	$764.0K -23.29% YoY	$820.0K -20.39% YoY	-$1.770M -258.04% YoY	$2.210M 93.86% YoY	$996.0K -22.79% YoY
Cash From Operating Activities	$16.69M -200.59% YoY	-$23.30M -258.11% YoY	-$51.60M 156.4% YoY	-$4.806M -224.73% YoY	-$16.59M -484.78% YoY	$14.74M 204.06% YoY	-$20.12M -63.18% YoY	$3.853M -124.11% YoY	$4.311M -110.65% YoY	$4.847M -132.66% YoY	-$54.65M -44.65% YoY	-$15.98M -73.58% YoY	-$40.48M -13.43% YoY	-$14.84M -67.7% YoY	-$98.73M 18.35% YoY	-$60.48M 14.52% YoY	-$46.76M -9.34% YoY	-$45.94M -3.18% YoY	-$83.43M -6.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -103.89% YoY	$98.00K -118.7% YoY	$0.00 -100.0% YoY	-$297.0K N/A	-$334.0K N/A	-$524.0K 2982.35% YoY	$7.000K -98.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -92.61% YoY	$377.0K -12.73% YoY	-$1.900M 1800.0% YoY	-$1.330M 6550.0% YoY	-$230.0K -20.69% YoY	$432.0K -41.06% YoY	-$100.0K -16.67% YoY	-$20.00K N/A	-$290.0K -825.0% YoY	$733.0K -914.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.79M -81.99% YoY	$97.04M -179811.11% YoY	$59.32M -517.39% YoY	-$55.23M -460.33% YoY	$331.9M -493.93% YoY	-$54.00K -100.11% YoY	-$14.21M -115.5% YoY	$15.33M -51.72% YoY	-$84.26M -331.35% YoY	$48.33M 83.84% YoY	$91.72M 26.95% YoY	$31.75M -51.89% YoY	$36.42M 120.86% YoY	$26.29M -107.19% YoY	$72.25M -24.11% YoY	$65.99M 78.11% YoY	$16.49M -47.73% YoY	-$365.5M 99.41% YoY	$95.20M 42.49% YoY
Cash From Investing Activities	$59.77M -81.97% YoY	$96.95M -16872.66% YoY	$59.32M -517.18% YoY	-$54.94M -458.4% YoY	$331.6M -493.54% YoY	-$578.0K -101.2% YoY	-$14.22M -115.57% YoY	$15.33M -48.65% YoY	-$84.26M -340.12% YoY	$48.32M 85.4% YoY	$91.34M 27.18% YoY	$29.85M -54.7% YoY	$35.09M 113.05% YoY	$26.06M -107.12% YoY	$71.82M -23.98% YoY	$65.89M 78.42% YoY	$16.47M -47.78% YoY	-$365.8M 99.62% YoY	$94.47M 41.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.0M -57.27% YoY	-$43.00K -98.9% YoY	-$254.0K -20.13% YoY	-$5.672M 487.77% YoY	-$257.4M -7692.98% YoY	-$3.924M 1628.63% YoY	-$318.0K -70.64% YoY	-$965.0K 543.33% YoY	$3.390M -1573.91% YoY	-$227.0K -151.59% YoY	-$1.083M 43.82% YoY	-$150.0K -102.55% YoY	-$230.0K -125.84% YoY	$440.0K -99.9% YoY	-$753.0K -595.39% YoY	$5.880M 1236.36% YoY	$890.0K -29.92% YoY	$450.6M 72.41% YoY	$152.0K -68.33% YoY
NET CHANGE
Cash From Operating Activities	$16.69M -200.59% YoY	-$23.30M -258.11% YoY	-$51.60M 156.4% YoY	-$4.806M -224.73% YoY	-$16.59M -484.78% YoY	$14.74M 204.06% YoY	-$20.12M -63.18% YoY	$3.853M -124.11% YoY	$4.311M -110.65% YoY	$4.847M -132.66% YoY	-$54.65M -44.65% YoY	-$15.98M -73.58% YoY	-$40.48M -13.43% YoY	-$14.84M -67.7% YoY	-$98.73M 18.35% YoY	-$60.48M 14.52% YoY	-$46.76M -9.34% YoY	-$45.94M -3.18% YoY	-$83.43M -6.13% YoY
Cash From Investing Activities	$59.77M -81.97% YoY	$96.95M -16872.66% YoY	$59.32M -517.18% YoY	-$54.94M -458.4% YoY	$331.6M -493.54% YoY	-$578.0K -101.2% YoY	-$14.22M -115.57% YoY	$15.33M -48.65% YoY	-$84.26M -340.12% YoY	$48.32M 85.4% YoY	$91.34M 27.18% YoY	$29.85M -54.7% YoY	$35.09M 113.05% YoY	$26.06M -107.12% YoY	$71.82M -23.98% YoY	$65.89M 78.42% YoY	$16.47M -47.78% YoY	-$365.8M 99.62% YoY	$94.47M 41.59% YoY
Cash From Financing Activities	-$110.0M -57.27% YoY	-$43.00K -98.9% YoY	-$254.0K -20.13% YoY	-$5.672M 487.77% YoY	-$257.4M -7692.98% YoY	-$3.924M 1628.63% YoY	-$318.0K -70.64% YoY	-$965.0K 543.33% YoY	$3.390M -1573.91% YoY	-$227.0K -151.59% YoY	-$1.083M 43.82% YoY	-$150.0K -102.55% YoY	-$230.0K -125.84% YoY	$440.0K -99.9% YoY	-$753.0K -595.39% YoY	$5.880M 1236.36% YoY	$890.0K -29.92% YoY	$450.6M 72.41% YoY	$152.0K -68.33% YoY
Net Change In Cash	-$33.54M -158.24% YoY	$73.60M 619.04% YoY	$7.164M -120.51% YoY	-$65.41M -459.1% YoY	$57.59M -175.23% YoY	$10.24M -80.66% YoY	-$34.94M -200.61% YoY	$18.22M 32.77% YoY	-$76.56M 1262.21% YoY	$52.94M 353.99% YoY	$34.73M -222.44% YoY	$13.72M 21.52% YoY	-$5.620M -80.88% YoY	$11.66M -69.98% YoY	-$28.36M -347.13% YoY	$11.29M -173.12% YoY	-$29.40M 56.63% YoY	$38.84M 26.72% YoY	$11.48M -152.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.69M -200.59% YoY	-$23.30M -258.11% YoY	-$51.60M 156.4% YoY	-$4.806M -224.73% YoY	-$16.59M -484.78% YoY	$14.74M 204.06% YoY	-$20.12M -63.18% YoY	$3.853M -124.11% YoY	$4.311M -110.65% YoY	$4.847M -132.66% YoY	-$54.65M -44.65% YoY	-$15.98M -73.58% YoY	-$40.48M -13.43% YoY	-$14.84M -67.7% YoY	-$98.73M 18.35% YoY	-$60.48M 14.52% YoY	-$46.76M -9.34% YoY	-$45.94M -3.18% YoY	-$83.43M -6.13% YoY
Capital Expenditures	$13.00K -103.89% YoY	$98.00K -118.7% YoY	$0.00 -100.0% YoY	-$297.0K N/A	-$334.0K N/A	-$524.0K 2982.35% YoY	$7.000K -98.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -92.61% YoY	$377.0K -12.73% YoY	-$1.900M 1800.0% YoY	-$1.330M 6550.0% YoY	-$230.0K -20.69% YoY	$432.0K -41.06% YoY	-$100.0K -16.67% YoY	-$20.00K N/A	-$290.0K -825.0% YoY	$733.0K -914.44% YoY
Free Cash Flow	$16.67M -202.58% YoY	-$23.40M -253.32% YoY	-$51.60M 156.31% YoY	-$4.509M -217.03% YoY	-$16.25M -477.04% YoY	$15.26M 213.77% YoY	-$20.13M -63.42% YoY	$3.853M -127.37% YoY	$4.311M -111.01% YoY	$4.864M -133.29% YoY	-$55.03M -44.51% YoY	-$14.08M -76.68% YoY	-$39.15M -16.24% YoY	-$14.61M -68.0% YoY	-$99.16M 17.83% YoY	-$60.38M 14.59% YoY	-$46.74M -9.38% YoY	-$45.65M -3.87% YoY	-$84.16M -5.21% YoY