NUCANA PLC-ADR (NCNA) Stock Cash Flow
NASDAQ:NCNA - Nasdaq - US67022C2052 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.18M | -27.63M | -32.02M | -40.53M | -30.68M | |||
| Depreciation Amortization | 559.00K | 575.00K | 732.00K | 942.00K | 890.00K | |||
| Change In Working Capital | 15.85M | 4.31M | 10.94M | 13.98M | 6.10M | |||
| Taxes Paid | N/A | -5.59M | -7.22M | -9.89M | -4.15M | |||
| Other non cash items | -5.54M | -3.70M | -2.81M | 1.78M | 2.07M | |||
| OPERATING CASH FLOW | -17.31M | -26.44M | -23.16M | -23.82M | -21.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.00K | -478.00K | -518.00K | -1.06M | -1.63M | |||
| Other Investing Activity | 3.10M | 3.37M | 638.00K | -2.50M | 319.00K | |||
| INVESTING CASH FLOW | 2.74M | 2.89M | 120.00K | -3.56M | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.00K | -270.00K | -227.00K | -296.00K | -297.00K | |||
| Stock Issued/Repurchased | 1.74M | 253.00K | 66.00K | 198.00K | 66.60M | |||
| Other Financing Activity | -79.00K | -36.00K | 0.00 | 0.00 | -4.50M | |||
| FINANCING CASH FLOW | 1.34M | -53.00K | -161.00K | -98.00K | 61.80M | |||
| Exchange Rate Effect | 223.00K | -1.08M | 4.85M | 391.00K | -3.47M | |||
| CHANGE IN CASH | -13.01M | -24.69M | -18.35M | -27.09M | 35.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.31M | -26.44M | -23.16M | -23.82M | -21.62M | |||
| Capital Expenditure | -361.00K | -478.00K | -518.00K | -1.06M | -1.63M | |||
| FREE CASH FLOW | -17.67M | -26.92M | -23.68M | -24.89M | -23.25M | |||
All data in GBP