Watchlist Price Alert

NuCana (NCNA)

NASDAQ: NCNA · Real-Time Price · USD

0.39

-0.71 (-64.55%)

At close: May 06, 2025, 3:59 PM

0.36

-6.27%

After-hours: May 06, 2025, 07:59 PM EDT

NuCana Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19M	-27.63M	-32.02M	-40.53M	-30.68M	-21.41M	-13.84M	-23.09M	-6.05M
Depreciation & Amortization	522K	575K	732K	942K	890K	718K	371K	194K	101K
Stock-Based Compensation	1.65M	3.86M	4.89M	6.66M	4.3M	3.23M	1.79M	11.73M	1.13M
Other Working Capital	-1.51M	147K	749K	4.52M	2.1M	-2.06M	2.14M	1.01M	-3.37M
Other Non-Cash Items	3.35M	2.44M	5.95M	12.28M	7.41M	-24K	200K	3.45M	819K
Deferred Income Tax	-3.45M	-4.4M	-6.43M	-7.27M	-5.49M	-4.24M	-4.22M	-2.4M	-2.12M
Change in Working Capital	-2.18M	-1.28M	3.72M	4.09M	1.95M	-2.1M	3.47M	1.4M	-3.15M
Operating Cash Flow	-19.12M	-26.44M	-23.16M	-23.82M	-21.62M	-23.83M	-12.22M	-8.71M	-9.26M
Capital Expenditures	-293K	-478K	-518K	-1.06M	-1.63M	-1.26M	-1.62M	-1.09M	-554K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.07M
Other Investing Acitivies	83K	3.37M	638K	-2.5M	319K	1.12M	973K	162K	410K
Investing Cash Flow	79K	2.89M	120K	-3.56M	-1.31M	-145K	-651K	-933K	14.93M
Debt Repayment	-223K	-270K	n/a	-296K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-322K	-32K	-161K	198K	-4.78M	-47K	207K	-2.09M	200K
Financial Cash Flow	8.18M	-53K	-161K	-98K	61.8M	-47K	207K	77.75M	200K
Net Cash Flow	-10.48M	-24.69M	-18.35M	-27.09M	35.39M	-25.01M	-9.73M	66.71M	5.88M
Free Cash Flow	-19.41M	-26.92M	-23.68M	-24.89M	-23.25M	-25.09M	-13.85M	-9.8M	-9.82M