NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
1.270
-0.020 (-1.55%)
At close: Nov 21, 2024, 4:00 PM
1.263
-0.007 (-0.54%)
After-hours: Nov 21, 2024, 5:00 PM EST
NuCana Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -28.18 | -27.63 | -32.02 | -40.53 | -30.68 | -21.41 | |
| Depreciation & Amortization | 0.56 | 0.58 | 0.67 | 0.94 | 0.89 | 0.72 | |
| Other Amortization | - | - | 0.04 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.29 | 2.81 | - | - | |
| Stock-Based Compensation | 2.95 | 3.86 | 4.89 | 6.66 | 4.31 | 3.23 | |
| Other Operating Activities | 0.62 | -2.46 | -0.77 | 2.2 | 1.92 | -4.26 | |
| Change in Accounts Payable | 1.43 | -1.43 | 2.97 | -0.43 | -0.16 | -0.04 | |
| Change in Other Net Operating Assets | 4.81 | 0.15 | 0.75 | 4.52 | 2.1 | -2.06 | |
| Operating Cash Flow | -17.31 | -26.44 | -23.16 | -23.82 | -21.62 | -23.83 | |
| Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.36 | -0.05 | |
| Sale (Purchase) of Intangibles | -0.36 | -0.47 | -0.51 | -1 | -1.27 | -1.22 | |
| Other Investing Activities | 3.1 | 3.37 | 0.64 | -2.5 | 0.32 | 1.12 | |
| Investing Cash Flow | 2.74 | 2.89 | 0.12 | -3.56 | -1.31 | -0.15 | |
| Long-Term Debt Repaid | - | -0.27 | -0.23 | -0.3 | -0.3 | -0.2 | |
| Net Debt Issued (Repaid) | -0.31 | -0.27 | -0.23 | -0.3 | -0.3 | -0.2 | |
| Issuance of Common Stock | 1.74 | 0.25 | 0.07 | 0.2 | 66.6 | 0.13 | |
| Other Financing Activities | -0.08 | -0.04 | - | - | -4.5 | 0.03 | |
| Financing Cash Flow | 1.34 | -0.05 | -0.16 | -0.1 | 61.8 | -0.05 | |
| Foreign Exchange Rate Adjustments | 0.22 | -1.08 | 4.85 | 0.39 | -3.47 | -0.99 | |
| Net Cash Flow | -13.01 | -24.69 | -18.35 | -27.09 | 35.39 | -25.01 | |
| Free Cash Flow | -17.32 | -26.44 | -23.17 | -23.89 | -21.98 | -23.88 | |
| Free Cash Flow Per Share | -8.03 | -12.57 | -11.09 | -11.48 | -14.51 | -18.47 | |
| Cash Income Tax Paid | - | -5.6 | -7.22 | -9.89 | -4.15 | -0.02 | |
| Levered Free Cash Flow | -7.63 | -16.88 | -16.34 | -15.07 | -16.33 | -19.59 | |
| Unlevered Free Cash Flow | -7.61 | -16.86 | -16.33 | -15.06 | -16.32 | -19.59 | |
| Change in Net Working Capital | -10.22 | 1.38 | -5.9 | -6.74 | -0.7 | 6.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.