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Intra-Cellular Ther Net Change in Cash Chart (ITCI)

Intra-Cellular Ther annual/quarterly Net Change in Cash from 2012 to 2020.
  • Intra-Cellular Ther Net Change in Cash for the quarter ending June 06, 2020 was $-50m a 120.67% decrease of -61m year over year
  • Intra-Cellular Ther Net Change in Cash for the last 12 months ending June 06, 2020 was $39m a 16.80% increase of 7m year over year
  • Intra-Cellular Ther Annual Net Change in Cash for 2019 was $53m a 67.44% increase of 36m from 2018
  • Intra-Cellular Ther Annual Net Change in Cash for 2018 was $17m a 163.25% increase of 28m from 2017
  • Intra-Cellular Ther Annual Net Change in Cash for 2017 was $-11m a 113.66% decrease of -12m from 2016
Other Cash Flow Metrics:
  • Intra-Cellular Ther Cash Flow from Operations for the quarter ending September 09, 2018 was $-28m a 12.73% decrease of -4m year over year
  • Intra-Cellular Ther Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-14m a -4.59% increase of 1m year over year
  • Intra-Cellular Ther Total Revenue for the quarter ending December 12, 2017 was $0m a -1,785.00% decrease of 0m year over year
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Quarterly ITCI Net Change in Cash Data

06/2020$-50m
03/2020$73m
12/2019$5m
09/2019$10m
06/2019$28m
03/2019$9m
12/2018$-15m
09/2018$0m
06/2018$-5m
03/2018$37m

Annual ITCI Net Change in Cash Data

2019$53m
2018$17m
2017$-11m
2016$1m
2015$-14m
2014$26m
2013$20m
2012$2m
2011$12m