Intra-Cellular Therapies, Inc. Cashflow Statement

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$131.87 -$0.05 (0.04%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$74.68M -46.54% YoY	-$139.7M -45.49% YoY	-$256.3M -9.81% YoY	-$284.1M 25.16% YoY	-$227.0M 53.68% YoY
Depreciation, Depletion And Amortization	$508.0K -3.79% YoY	$528.0K -24.57% YoY	$700.0K 31.24% YoY	$533.4K 0.63% YoY	$530.0K 10.42% YoY
Cash From Operating Activities	-$73.18M -41.08% YoY	-$124.2M -54.03% YoY	-$270.2M 4.1% YoY	-$259.5M 12.81% YoY	-$230.1M 79.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$322.0K 19.7% YoY	$269.0K -65.42% YoY	$778.0K -338.84% YoY	-$325.7K 20.64% YoY	-$270.0K -61.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$334.8M -416.44% YoY	$105.8M -182.93% YoY	-$127.6M -145.46% YoY	$280.7M -158.47% YoY	-$480.0M -369.47% YoY
Cash From Investing Activities	-$335.2M -417.55% YoY	$105.5M -182.21% YoY	-$128.4M -145.79% YoY	$280.3M -158.37% YoY	-$480.3M -370.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$543.1M N/A	$0.00 -100.0% YoY	$433.7M 3665.27% YoY	$11.52M -98.27% YoY	$664.2M 20399.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$567.5M 3086.46% YoY	$17.81M -96.09% YoY	$455.2M 3851.41% YoY	$11.52M -98.27% YoY	$664.2M 20399.38% YoY
NET CHANGE
Cash From Operating Activities	-$73.18M -41.08% YoY	-$124.2M -54.03% YoY	-$270.2M 4.1% YoY	-$259.5M 12.81% YoY	-$230.1M 79.77% YoY
Cash From Investing Activities	-$335.2M -417.55% YoY	$105.5M -182.21% YoY	-$128.4M -145.79% YoY	$280.3M -158.37% YoY	-$480.3M -370.68% YoY
Cash From Financing Activities	$567.5M 3086.46% YoY	$17.81M -96.09% YoY	$455.2M 3851.41% YoY	$11.52M -98.27% YoY	$664.2M 20399.38% YoY
Net Change In Cash	$159.2M -18871.34% YoY	-$848.0K -101.5% YoY	$56.60M 75.13% YoY	$32.32M -169.97% YoY	-$46.19M -187.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.18M -41.08% YoY	-$124.2M -54.03% YoY	-$270.2M 4.1% YoY	-$259.5M 12.81% YoY	-$230.1M 79.77% YoY
Capital Expenditures	$322.0K 19.7% YoY	$269.0K -65.42% YoY	$778.0K -338.84% YoY	-$325.7K 20.64% YoY	-$270.0K -61.43% YoY
Free Cash Flow	-$73.50M -40.95% YoY	-$124.5M -54.06% YoY	-$271.0M 4.53% YoY	-$259.2M 12.8% YoY	-$229.8M 80.55% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$16.89M -40.92% YoY	-$26.32M 8.52% YoY	-$16.22M -62.09% YoY	-$15.25M -65.39% YoY	-$28.58M -35.09% YoY	-$24.26M -54.66% YoY	-$42.78M -50.6% YoY	-$44.05M -38.92% YoY	-$44.03M -48.65% YoY	-$53.51M -30.43% YoY	-$86.60M 25.98% YoY	-$72.12M 36.74% YoY	-$85.73M 41.24% YoY	-$76.91M 39.38% YoY	-$68.74M 7.9% YoY	-$52.74M 11.24% YoY	-$60.70M 49.58% YoY	-$55.18M 58.29% YoY	-$63.71M 70.17% YoY
Depreciation, Depletion And Amortization	$109.0K -21.01% YoY	$138.0K 6.15% YoY	$129.0K 4.88% YoY	$132.0K -1.49% YoY	$138.0K -3.5% YoY	$130.0K -23.53% YoY	$123.0K -28.49% YoY	$134.0K -21.64% YoY	$143.0K -2.61% YoY	$170.0K 26.92% YoY	$172.0K 40.31% YoY	$171.0K 31.54% YoY	$146.8K 12.95% YoY	$133.9K 11.62% YoY	$122.6K -5.7% YoY	$130.0K -13.33% YoY	$130.0K -7.14% YoY	$120.0K -7.69% YoY	$130.0K 18.18% YoY
Cash From Operating Activities	-$13.08M 535.16% YoY	-$26.53M 4.97% YoY	$542.0K -101.47% YoY	-$34.12M -43.2% YoY	-$2.059M -94.75% YoY	-$25.27M -52.63% YoY	-$36.80M -61.18% YoY	-$60.07M -27.5% YoY	-$39.19M -46.45% YoY	-$53.35M -32.69% YoY	-$94.79M 59.79% YoY	-$82.85M 73.43% YoY	-$73.18M 7.25% YoY	-$79.27M 24.67% YoY	-$59.32M 26.16% YoY	-$47.77M -6.75% YoY	-$68.24M 94.69% YoY	-$63.58M 112.0% YoY	-$47.02M 72.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$427.0K 42600.0% YoY	$696.0K 157.78% YoY	$53.00K N/A	N/A	-$1.000K -96.43% YoY	$270.0K -330.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.00K 2158.06% YoY	-$117.0K -62.17% YoY	-$123.0K 707.09% YoY	-$566.0K N/A	-$1.240K -98.45% YoY	-$309.3K 81.92% YoY	-$15.24K N/A	$0.00 -100.0% YoY	-$80.00K -112.31% YoY	-$170.0K -22.73% YoY	$0.00 -100.0% 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	-$150.3M -416.99% YoY	-$208.5M 947.77% YoY	$7.819M -91.75% YoY	$16.18M -198.28% YoY	$47.42M -5.6% YoY	-$19.90M -118.72% YoY	$94.75M 153.66% YoY	-$16.46M -94.88% YoY	$50.24M -2.48% YoY	$106.3M 65.86% YoY	$37.35M -23.47% YoY	-$321.5M -376.48% YoY	$51.51M -129.22% YoY	$64.08M -144.8% YoY	$48.81M -728.97% YoY	$116.3M -176.01% YoY	-$176.3M -575.22% YoY	-$143.0M -453.56% YoY	-$7.760M -113.91% YoY
Cash From Investing Activities	-$149.9M -416.09% YoY	-$209.2M 937.2% YoY	$7.766M -91.8% YoY	$16.18M -198.28% YoY	$47.42M -5.65% YoY	-$20.17M -119.0% YoY	$94.75M 154.5% YoY	-$16.46M -94.89% YoY	$50.26M -2.42% YoY	$106.2M 66.49% YoY	$37.23M -23.7% YoY	-$322.0M -376.97% YoY	$51.51M -129.21% YoY	$63.77M -144.53% YoY	$48.79M -728.78% YoY	$116.3M -176.0% YoY	-$176.3M -567.25% YoY	-$143.2M -455.91% YoY	-$7.760M -114.18% 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	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	$591.3K -99.84% YoY	N/A N/A	N/A N/A	N/A N/A	$378.5M 252226.67% YoY	$4.480M 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	$5.606M 86.87% YoY	$6.734M 161.01% YoY	$545.2M 6250.37% YoY	$9.989M 174.42% YoY	$3.000M 37.17% YoY	$2.580M -54.37% YoY	$8.585M 55.98% YoY	$3.640M -99.18% YoY	$2.187M -72.37% YoY	$5.654M 856.21% YoY	$5.504M 247.62% YoY	$441.8M 30796.08% YoY	$7.914M 117.42% YoY	$591.3K -99.84% YoY	$1.583M -64.66% YoY	$1.430M -99.48% YoY	$3.640M 30.0% YoY	$378.5M 252226.67% YoY	$4.480M 1623.08% YoY
NET CHANGE
Cash From Operating Activities	-$13.08M 535.16% YoY	-$26.53M 4.97% YoY	$542.0K -101.47% YoY	-$34.12M -43.2% YoY	-$2.059M -94.75% YoY	-$25.27M -52.63% YoY	-$36.80M -61.18% YoY	-$60.07M -27.5% YoY	-$39.19M -46.45% YoY	-$53.35M -32.69% YoY	-$94.79M 59.79% YoY	-$82.85M 73.43% YoY	-$73.18M 7.25% YoY	-$79.27M 24.67% YoY	-$59.32M 26.16% YoY	-$47.77M -6.75% YoY	-$68.24M 94.69% YoY	-$63.58M 112.0% YoY	-$47.02M 72.17% YoY
Cash From Investing Activities	-$149.9M -416.09% YoY	-$209.2M 937.2% YoY	$7.766M -91.8% YoY	$16.18M -198.28% YoY	$47.42M -5.65% YoY	-$20.17M -119.0% YoY	$94.75M 154.5% YoY	-$16.46M -94.89% YoY	$50.26M -2.42% YoY	$106.2M 66.49% YoY	$37.23M -23.7% YoY	-$322.0M -376.97% YoY	$51.51M -129.21% YoY	$63.77M -144.53% YoY	$48.79M -728.78% YoY	$116.3M -176.0% YoY	-$176.3M -567.25% YoY	-$143.2M -455.91% YoY	-$7.760M -114.18% YoY
Cash From Financing Activities	$5.606M 86.87% YoY	$6.734M 161.01% YoY	$545.2M 6250.37% YoY	$9.989M 174.42% YoY	$3.000M 37.17% YoY	$2.580M -54.37% YoY	$8.585M 55.98% YoY	$3.640M -99.18% YoY	$2.187M -72.37% YoY	$5.654M 856.21% YoY	$5.504M 247.62% YoY	$441.8M 30796.08% YoY	$7.914M 117.42% YoY	$591.3K -99.84% YoY	$1.583M -64.66% YoY	$1.430M -99.48% YoY	$3.640M 30.0% YoY	$378.5M 252226.67% YoY	$4.480M 1623.08% YoY
Net Change In Cash	-$157.4M -425.39% YoY	-$229.0M 434.28% YoY	$553.5M 731.92% YoY	-$7.948M -89.1% YoY	$48.36M 264.8% YoY	-$42.86M -173.3% YoY	$66.53M -227.8% YoY	-$72.89M -297.37% YoY	$13.26M -196.34% YoY	$58.47M -492.33% YoY	-$52.06M 481.95% YoY	$36.93M -47.19% YoY	-$13.76M -94.29% YoY	-$14.90M -108.68% YoY	-$8.946M -82.22% YoY	$69.93M -4.68% YoY	-$240.9M -4488.71% YoY	$171.7M 1550.87% YoY	-$50.30M -281.79% 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	-$13.08M 535.16% YoY	-$26.53M 4.97% YoY	$542.0K -101.47% YoY	-$34.12M -43.2% YoY	-$2.059M -94.75% YoY	-$25.27M -52.63% YoY	-$36.80M -61.18% YoY	-$60.07M -27.5% YoY	-$39.19M -46.45% YoY	-$53.35M -32.69% YoY	-$94.79M 59.79% YoY	-$82.85M 73.43% YoY	-$73.18M 7.25% YoY	-$79.27M 24.67% YoY	-$59.32M 26.16% YoY	-$47.77M -6.75% YoY	-$68.24M 94.69% YoY	-$63.58M 112.0% YoY	-$47.02M 72.17% YoY
Capital Expenditures	-$427.0K 42600.0% YoY	$696.0K 157.78% YoY	$53.00K N/A	N/A	-$1.000K -96.43% YoY	$270.0K -330.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.00K 2158.06% YoY	-$117.0K -62.17% YoY	-$123.0K 707.09% YoY	-$566.0K N/A	-$1.240K -98.45% YoY	-$309.3K 81.92% YoY	-$15.24K N/A	$0.00 -100.0% YoY	-$80.00K -112.31% YoY	-$170.0K -22.73% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$12.65M 514.72% YoY	-$27.22M 6.58% YoY	$489.0K -101.33% YoY	N/A	-$2.058M -94.75% YoY	-$25.54M -52.02% YoY	-$36.80M -61.13% YoY	-$60.07M -27.0% YoY	-$39.16M -46.48% YoY	-$53.23M -32.58% YoY	-$94.67M 59.63% YoY	-$82.28M 72.25% YoY	-$73.18M 7.37% YoY	-$78.96M 24.52% YoY	-$59.31M 26.13% YoY	-$47.77M -6.72% YoY	-$68.16M 90.92% YoY	-$63.41M 113.0% YoY	-$47.02M 79.12% YoY