ICPT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-08-02 | 2023-04-27 | 2023-03-02 | 2022-11-01 | 2022-08-03 |
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|
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| Net Income/Starting Line | -2760000 | -5826000 | -31881000 | -17000000 | -133046000 | -7528000 |
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|
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| Cash From Operating Activities | 16686000 | -23302000 | -51597000 | -4806000 | -16588000 | 14738000 |
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|
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| Depreciation and Amortization | 97000 | 90000 | 89000 | 101000 | 80000 | 36000 |
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|
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| Deferred Income Tax | 1152000 | -2428000 | 0 | 0 | 0 | 2585000 |
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|
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| Stock Based Compensation | 6653000 | 6262000 | 5864000 | 5231000 | 5788000 | 4150000 |
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| Other Non-Cash Items | 584000 | 716000 | -1589000 | -3068000 | 96300000 | 5012000 |
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|
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| Changes in Working Capital | 10960000 | -22116000 | -24080000 | 9930000 | 14290000 | 10483000 |
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|
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| Accounts Receivable | -2692000 | -1053000 | -1883000 | -690000 | 1341000 | -296000 |
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|
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| Inventory | 318000 | 308000 | 95000 | 370000 | 17000 | 73000 |
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|
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| Accounts Payable | 17157000 | -22573000 | -17232000 | 9497000 | 24276000 | -2297000 |
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|
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| Deferred Revenue | -3823000 | 1202000 | 19020000 | 753000 | -11344000 | 13003000 |
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| Other Working Capital | 0 | 0 | -24080000 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | 59774000 | 96946000 | 59323000 | -54935000 | 331582000 | -578000 |
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|
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| Investments in Property Plant and Equipment | -13000 | -98000 | 0 | 297000 | -334000 | -524000 |
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| Payments for Acquisitions | -59787000 | 0 | 0 | 55232000 | 0 | 0 |
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| Purchases of Securities | -34894000 | -90658000 | -55629000 | -151668000 | -161647000 | -96633000 |
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|
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| Proceeds from Sales and Maturities of Securities | 94681000 | 187628000 | 121181000 | 96436000 | 130330000 | 96579000 |
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|
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| Other Investing Activities | 59787000 | 74000 | -6229000 | -55232000 | 363233000 | 0 |
1234
|
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| Cash From Financing Activities | -109999000 | -43000 | -254000 | -5672000 | -257402000 | -3924000 |
1234
|
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| Debt Repayment | -110019000 | 0 | 0 | -6846000 | -257700000 | 0 |
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|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | -33000 | -49000 | -269000 | -77000 | -135000 | 0 |
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|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 53000 | 6000 | 15000 | 1251000 | 433000 | -3924000 |
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| Effect of Forex Changes on Cash | -166000 | 736000 | -308000 | 1097000 | -4422000 | -2703000 |
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| Net Change in Cash | -33705000 | 74337000 | 7164000 | -64316000 | 53170000 | 7533000 |
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| Cash at Beginning of Period | 137361000 | 63024000 | 55860000 | 120176000 | 67006000 | 59473000 |
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| Cash at End of Period | 103656000 | 137361000 | 63024000 | 55860000 | 120176000 | 67006000 |
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| Free Cash Flow | 16673000 | -23400000 | -51597000 | -4509000 | -16922000 | 14214000 |
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|
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| Operating Cash Flow | 16686000 | -23302000 | -51597000 | -4806000 | -16588000 | 14738000 |
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| Capital Expenditure | -13000 | -98000 | 0 | 297000 | -334000 | -524000 |
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