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Icagen (ICGND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICGND quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Icagen funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-13.04
Depreciation & amortization1.49
Amortization of Other Assets1.61
Increase (Decrease) in Deferred Revenue-0.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.50
Non Cash Or Part Non Cash Acquisition Interest Of Asset0.30
Discount On Warrants Issued-
Increase Decrease In Legal Settlement Accrual-
Derivative Gain Loss On Derivative Net5.00
Imputed Interest On Deferred Purchase Consideration-
Increase Decrease In Right Of Use Asset-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.10
Increase (Decrease) in Accounts Payable0.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.30
Discontinued operations0.00
Net Cash flow from Operating Activities-4.20
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Refunded-
Proceeds From Deposit Refunded-
Proceeds On Assets Held For Resale-
Proceeds From Deposits Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings-0.14
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net14.24
Loan Repaid To Stockholder-
Proceeds From Repayment Of Loan To Stockholder-
Advance On Bridge Loans-
Repayment Of Bridge Loans-
Share Issue Expenses-
Dividends Preferred Stock Paidinkind-
Proceeds From Software Acquisition Loan-
Advance On Software Loan-
Repayment For Software-
Proceeds From Bridge Notes0.50
Repayment Of Bridge Notes-0.20
Proceeds From Asset Financing-
Repayment Of Asset Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.64
Total Cash Flow1.36
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About ICGND Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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