NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
1.210
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
NuCana Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -26 | -27.63 | -32.02 | -40.53 | -30.68 | -21.41 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.58 | 0.67 | 0.94 | 0.89 | 0.72 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.29 | 2.81 | - | - | Upgrade
|
| Stock-Based Compensation | 2.45 | 3.86 | 4.89 | 6.66 | 4.31 | 3.23 | Upgrade
|
| Other Operating Activities | 5.34 | -2.46 | -0.77 | 2.2 | 1.92 | -4.26 | Upgrade
|
| Change in Accounts Payable | 0.87 | -1.43 | 2.97 | -0.43 | -0.16 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.55 | 0.15 | 0.75 | 4.52 | 2.1 | -2.06 | Upgrade
|
| Operating Cash Flow | -11.74 | -26.44 | -23.16 | -23.82 | -21.62 | -23.83 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.36 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.47 | -0.51 | -1 | -1.27 | -1.22 | Upgrade
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| Other Investing Activities | 0.45 | 3.37 | 0.64 | -2.5 | 0.32 | 1.12 | Upgrade
|
| Investing Cash Flow | 0.11 | 2.89 | 0.12 | -3.56 | -1.31 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.23 | -0.3 | -0.3 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.27 | -0.23 | -0.3 | -0.3 | -0.2 | Upgrade
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| Issuance of Common Stock | 6.4 | 0.25 | 0.07 | 0.2 | 66.6 | 0.13 | Upgrade
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| Other Financing Activities | -0.2 | -0.04 | - | - | -4.5 | 0.03 | Upgrade
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| Financing Cash Flow | 5.96 | -0.05 | -0.16 | -0.1 | 61.8 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -1.08 | 4.85 | 0.39 | -3.47 | -0.99 | Upgrade
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| Net Cash Flow | -6.45 | -24.69 | -18.35 | -27.09 | 35.39 | -25.01 | Upgrade
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| Free Cash Flow | -11.74 | -26.44 | -23.17 | -23.89 | -21.98 | -23.88 | Upgrade
|
| Free Cash Flow Per Share | -5.25 | -12.57 | -11.09 | -11.48 | -14.51 | -18.47 | Upgrade
|
| Cash Income Tax Paid | - | -5.6 | -7.22 | -9.89 | -4.15 | -0.02 | Upgrade
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| Levered Free Cash Flow | -5.45 | -16.88 | -16.34 | -15.07 | -16.33 | -19.59 | Upgrade
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| Unlevered Free Cash Flow | -5.43 | -16.86 | -16.33 | -15.06 | -16.32 | -19.59 | Upgrade
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| Change in Net Working Capital | -10.57 | 1.38 | -5.9 | -6.74 | -0.7 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.