BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Cash Flow
NASDAQ:BCYC - Nasdaq - US0887861088 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -203.22M | -169.03M | -180.66M | -112.72M | -66.82M | |||
| Depreciation Amortization | 7.15M | 7.17M | 6.55M | 3.69M | 1.41M | |||
| Income Taxes - Deferred | -5.78M | -5.23M | 3.31M | -4.98M | N/A | |||
| Change In Working Capital | -14.40M | -33.45M | 76.66M | 670.00K | 38.07M | |||
| Interest Paid | 687.00K | 1.37M | 2.75M | 2.79M | 2.52M | |||
| Taxes Paid | N/A | 792.00K | 562.00K | 2.23M | 70.00K | |||
| Other non cash items | 36.02M | 35.81M | 33.52M | 27.22M | 12.55M | |||
| OPERATING CASH FLOW | -180.22M | -164.72M | -60.63M | -86.11M | -14.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.24M | -2.93M | -18.99M | -2.03M | |||
| INVESTING CASH FLOW | -1.83M | -1.24M | -2.93M | -18.99M | -2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -31.91M | N/A | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | 549.79M | 551.65M | 250.03M | 6.69M | 305.73M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 517.84M | 519.75M | 250.03M | 6.69M | 320.73M | |||
| Exchange Rate Effect | 190.00K | -694.00K | 1.35M | -1.12M | -1.21M | |||
| CHANGE IN CASH | 335.98M | 353.10M | 187.82M | -99.53M | 302.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -180.22M | -164.72M | -60.63M | -86.11M | -14.79M | |||
| Capital Expenditure | -1.83M | -1.24M | -2.93M | -18.99M | -2.03M | |||
| FREE CASH FLOW | -182.05M | -165.96M | -63.56M | -105.10M | -16.82M | |||
All data in USD