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BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Cash Flow

NASDAQ:BCYC - Nasdaq - US0887861088 - ADR - Currency: USD

10.23  -0.42 (-3.94%)

After market: 10.1 -0.13 (-1.27%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCYC Net Income ChartBCYC Net Income over time chart
-169.03M-180.66M-112.72M-66.82M-51.01M
Depreciation Amortization
BCYC Depreciation Amortization ChartBCYC Depreciation Amortization over time chart
7.17M6.55M3.69M1.41M1.28M
Income Taxes - Deferred
BCYC Income Taxes - Deferred ChartBCYC Income Taxes - Deferred over time chart
-5.23M3.31M-4.98MN/AN/A
Change In Working Capital
BCYC Change In Working Capital ChartBCYC Change In Working Capital over time chart
-33.45M76.66M670.00K38.07M25.35M
Interest Paid
BCYC Interest Paid ChartBCYC Interest Paid over time chart
1.37M2.75M2.79M2.52M380.00K
Taxes Paid
BCYC Taxes Paid ChartBCYC Taxes Paid over time chart
792.00K562.00K2.23M70.00K120.00K
Other non cash items
BCYC Other non cash items ChartBCYC Other non cash items over time chart
35.81M33.52M27.22M12.55M6.59M
OPERATING CASH FLOW
BCYC OPERATING CASH FLOW ChartBCYC OPERATING CASH FLOW over time chart
-164.72M-60.63M-86.11M-14.79M-17.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCYC Capital Expenditure ChartBCYC Capital Expenditure over time chart
-1.24M-2.93M-18.99M-2.03M-1.20M
INVESTING CASH FLOW
BCYC INVESTING CASH FLOW ChartBCYC INVESTING CASH FLOW over time chart
-1.24M-2.93M-18.99M-2.03M-1.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCYC Debt Issued/Reduced ChartBCYC Debt Issued/Reduced over time chart
-31.91MN/A0.0015.00M15.00M
Stock Issued/Repurchased
BCYC Stock Issued/Repurchased ChartBCYC Stock Issued/Repurchased over time chart
551.65M250.03M6.69M305.73M48.42M
Other Financing Activity
BCYC Other Financing Activity ChartBCYC Other Financing Activity over time chart
N/AN/AN/AN/A-570.00K
FINANCING CASH FLOW
BCYC FINANCING CASH FLOW ChartBCYC FINANCING CASH FLOW over time chart
519.75M250.03M6.69M320.73M62.84M
 
Exchange Rate Effect
BCYC Exchange Rate Effect ChartBCYC Exchange Rate Effect over time chart
-694.00K1.35M-1.12M-1.21M20.00K
CHANGE IN CASH
BCYC CHANGE IN CASH ChartBCYC CHANGE IN CASH over time chart
353.10M187.82M-99.53M302.70M43.87M
 
FREE CASH FLOW
Operating Cash Flow
BCYC Operating Cash Flow ChartBCYC Operating Cash Flow over time chart
-164.72M-60.63M-86.11M-14.79M-17.79M
Capital Expenditure
BCYC Capital Expenditure ChartBCYC Capital Expenditure over time chart
-1.24M-2.93M-18.99M-2.03M-1.20M
FREE CASH FLOW
BCYC FREE CASH FLOW ChartBCYC FREE CASH FLOW over time chart
-165.96M-63.56M-105.10M-16.82M-18.99M

All data in USD

Charts

BCYC Operating and Free Cash Flow chartBCYC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M