NUCANA PLC-ADR (NCNA)
US67022C2052 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.63M | -32.02M | -40.53M | -30.68M | -21.41M | |||
| Depreciation Amortization | 575.00K | 730.00K | 940.00K | 890.00K | 720.00K | |||
| Change In Working Capital | 4.31M | 10.94M | 13.98M | 6.10M | -2.08M | |||
| Taxes Paid | -5.59M | -7.22M | -9.89M | -4.15M | -20.00K | |||
| Other non cash items | -3.70M | -2.81M | 1.78M | 2.07M | -1.06M | |||
| OPERATING CASH FLOW | -26.44M | -23.16M | -23.82M | -21.62M | -23.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -478.00K | -520.00K | -1.07M | -1.63M | -1.26M | |||
| Other Investing Activity | 3.37M | 640.00K | -2.50M | 320.00K | 1.12M | |||
| INVESTING CASH FLOW | 2.89M | 120.00K | -3.56M | -1.31M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.00K | -230.00K | -300.00K | -300.00K | -200.00K | |||
| Stock Issued/Repurchased | 253.00K | 70.00K | 200.00K | 66.60M | 130.00K | |||
| Other Financing Activity | -36.00K | 0.00 | 0.00 | -4.50M | 30.00K | |||
| FINANCING CASH FLOW | -53.00K | -160.00K | -100.00K | 61.80M | -50.00K | |||
| Exchange Rate Effect | -1.08M | 4.85M | 390.00K | -3.47M | -990.00K | |||
| CHANGE IN CASH | -24.69M | -18.35M | -27.09M | 35.40M | -25.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.44M | -23.16M | -23.82M | -21.62M | -23.83M | |||
| Capital Expenditure | -478.00K | -520.00K | -1.07M | -1.63M | -1.26M | |||
| FREE CASH FLOW | -26.92M | -23.68M | -24.89M | -23.25M | -25.09M | |||
All data in GBP