BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Cash Flow
NASDAQ:BCYC - Nasdaq - US0887861088 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.27M | -180.66M | -112.72M | -66.82M | -51.01M | |||
| Depreciation Amortization | 7.13M | 6.55M | 3.69M | 1.41M | 1.28M | |||
| Income Taxes - Deferred | -4.48M | 3.31M | -4.98M | N/A | N/A | |||
| Change In Working Capital | -77.50M | 76.66M | 670.00K | 38.07M | 25.35M | |||
| Interest Paid | 2.07M | 2.75M | 2.79M | 2.52M | 380.00K | |||
| Taxes Paid | N/A | 562.00K | 2.23M | 70.00K | 120.00K | |||
| Other non cash items | 38.52M | 33.52M | 27.22M | 12.55M | 6.59M | |||
| OPERATING CASH FLOW | -202.62M | -60.63M | -86.11M | -14.79M | -17.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -916.00K | -2.93M | -18.99M | -2.03M | -1.20M | |||
| INVESTING CASH FLOW | -916.00K | -2.93M | -18.99M | -2.03M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 15.00M | 15.00M | |||
| Stock Issued/Repurchased | 551.80M | 250.03M | 6.69M | 305.73M | 48.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -570.00K | |||
| FINANCING CASH FLOW | 519.93M | 250.03M | 6.69M | 320.73M | 62.84M | |||
| Exchange Rate Effect | 2.37M | 1.35M | -1.12M | -1.21M | 20.00K | |||
| CHANGE IN CASH | 318.77M | 187.82M | -99.53M | 302.70M | 43.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -202.62M | -60.63M | -86.11M | -14.79M | -17.79M | |||
| Capital Expenditure | -916.00K | -2.93M | -18.99M | -2.03M | -1.20M | |||
| FREE CASH FLOW | -203.53M | -63.56M | -105.10M | -16.82M | -18.99M | |||
All data in USD