ICPT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-02 | 2021-02-25 | 2020-02-25 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-14 | 2013-04-01 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -174858000 | -91426000 | -274880000 | -344681000 | -309242000 | -360367000 | -412830000 | -226429000 | -283225954 | -67792410 | -43643071 | 0 | -15087223 | |
| Cash From Operating Activities | -26780000 | -41639000 | -170026000 | -236613000 | -240714000 | -265402000 | -342441000 | -162902000 | -87738344 | -28006409 | -15749468 | 2605786 | -13657823 | |
| Depreciation and Amortization | 592000 | 2978000 | 3118000 | 3663000 | 4582000 | 4601000 | 3831000 | 1691000 | 442797 | 105683 | 201323 | 410601 | 479500 | |
| Deferred Income Tax | 0 | -11776000 | 4241000 | 2380000 | 1306000 | 4429000 | 4987000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 21889000 | 33888000 | 60850000 | 55982000 | 49914000 | 56968000 | 46205000 | 34189000 | 20126794 | 9446095 | 3348989 | 1865755 | 1692885 | |
| Other Non-Cash Items | 103680000 | 39114000 | 34646000 | 26712000 | 15573000 | 18750000 | 11914000 | 6302000 | 174219009 | 30055948 | 24935511 | -13565184 | -672476 | |
| Changes in Working Capital | 21917000 | -14417000 | 1999000 | 19331000 | -2847000 | 14646000 | 8439000 | 21345000 | 699010 | 178275 | -592220 | 13894614 | -70509 | |
| Accounts Receivable | 1479000 | -7141000 | -2646000 | -12350000 | -9193000 | -7375000 | -9126000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 602000 | 231000 | -269000 | -1354000 | -3628000 | -1201000 | -2279000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 23288000 | -4825000 | 13863000 | 56411000 | 10332000 | 29226000 | 19960000 | 32218000 | 6199684 | 3514032 | 2241575 | 0 | -123976 | |
| Deferred Revenue | -3452000 | -2682000 | -8949000 | -23376000 | -358000 | -6004000 | -116000 | -10873000 | -5500674 | -3335757 | -2833795 | 13894614 | 53467 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 261849000 | 70726000 | 162817000 | -188988000 | -48070000 | 287775000 | -60135000 | -389472000 | -96585176 | -70213569 | -64857368 | -66044 | 57859 | |
| Investments in Property Plant and Equipment | -568000 | -397000 | -3891000 | -1136000 | -167000 | -10392000 | -5079000 | -5935000 | -4643171 | -1629140 | -38795 | -62817 | -29063 | |
| Payments for Acquisitions | 0 | -71123000 | -166708000 | 187852000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -552737000 | -349457000 | -330713000 | -603014000 | -436071000 | -231107000 | -511521000 | -640709000 | -204343743 | -125825108 | -65940976 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 451921000 | 420580000 | 497421000 | 415162000 | 388168000 | 529274000 | 456465000 | 257172000 | 112401738 | 57240679 | 1119075 | 0 | 0 | |
| Other Investing Activities | 363233000 | 71123000 | 166708000 | -187852000 | -47903000 | 298167000 | -55056000 | -383537000 | -91942000 | -68585000 | 3328 | -3227 | 86922 | |
| Cash From Financing Activities | -267316000 | 1118000 | -693000 | 457519000 | 263545000 | 2838000 | 414382000 | 565469000 | 190983262 | 66071523 | 108418234 | -249667 | 24618090 | |
| Debt Repayment | -268408000 | -38129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81762 | -249667 | -270206 | |
| Common Stock Issued | 0 | 0 | 0 | 227260000 | 261362000 | 0 | 0 | 558756000 | 183475222 | 61169337 | 108499996 | 0 | 24888296 | |
| Common Stock Repurchased | -557000 | -75825000 | -1994000 | -2158000 | -2180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1649000 | 115072000 | 1301000 | 232417000 | 2183000 | 2838000 | 414382000 | 6713000 | 7508040 | 4902186 | 108418234 | 0 | 0 | |
| Effect of Forex Changes on Cash | -6302000 | -1450000 | -1224000 | -386000 | -1526000 | 1127000 | -873000 | -376000 | 0 | 0 | -7233 | -6345 | -29099 | |
| Net Change in Cash | -38549000 | 28755000 | -9126000 | 31532000 | -26765000 | 26338000 | 10933000 | 12719000 | 6659742 | -32148456 | 27804165 | 2283730 | 10989027 | |
| Cash at Beginning of Period | 94409000 | 65654000 | 74780000 | 43248000 | 70013000 | 43675000 | 32742000 | 20023000 | 13363185 | 45511641 | 17707476 | 15423746 | 4434719 | |
| Cash at End of Period | 55860000 | 94409000 | 65654000 | 74780000 | 43248000 | 70013000 | 43675000 | 32742000 | 20022927 | 13363185 | 45511641 | 17707476 | 15423746 | |
| Free Cash Flow | -27348000 | -42036000 | -173917000 | -237749000 | -240881000 | -275794000 | -347520000 | -168837000 | -92381515 | -29635549 | -15788263 | 2542969 | -13686886 | |
| Operating Cash Flow | -26780000 | -41639000 | -170026000 | -236613000 | -240714000 | -265402000 | -342441000 | -162902000 | -87738344 | -28006409 | -15749468 | 2605786 | -13657823 | |
| Capital Expenditure | -568000 | -397000 | -3891000 | -1136000 | -167000 | -10392000 | -5079000 | -5935000 | -4643171 | -1629140 | -38795 | -62817 | -29063 |
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