NuCana plc (NCNA)
USD 0.83
(10.61%)
USD 0.83
(10.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.43 Million | -23.15 Million | -23.82 Million | -21.61 Million | -23.83 Million | -12.22 Million |
| Net Income | -27.63 Million | -32.02 Million | -40.53 Million | -30.68 Million | -21.41 Million | -13.84 Million |
| Depreciation & Amortization | 575 Thousand | 732 Thousand | 942 Thousand | 890 Thousand | 718 Thousand | 371 Thousand |
| Deferred income taxes | -4.39 Million | -6.43 Million | -7.26 Million | -5.49 Million | -4.23 Million | -4.22 Million |
| Stock-based compensation | 3.85 Million | 4.89 Million | 6.66 Million | 4.3 Million | 3.22 Million | 1.79 Million |
| Change in working capital | -1.28 Million | 3.72 Million | 4.09 Million | 1.94 Million | -2.1 Million | 3.47 Million |
| Other non-cash items | 2.44 Million | 5.95 Million | 12.27 Million | 7.41 Million | -24 Thousand | 200 Thousand |
| Investing Cash Flow | 2.88 Million | 120 Thousand | -3.56 Million | -1.31 Million | -145 Thousand | -651 Thousand |
| Investments in PPE | -478 Thousand | -518 Thousand | -1.06 Million | -1.63 Million | -1.26 Million | -1.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.36 Million | 638 Thousand | -2.49 Million | 319 Thousand | 1.11 Million | 973 Thousand |
| Financing Cash Flow | -53 Thousand | -161 Thousand | -98 Thousand | 61.8 Million | -47 Thousand | 207 Thousand |
| Debt repayment | -270 Thousand | -227 Thousand | -296 Thousand | -297 Thousand | -197 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 249 Thousand | 66 Thousand | - | 66.58 Million | 125 Thousand | - |
| Other Financing Activities | -32 Thousand | -161.00 | 198 Thousand | -4.48 Million | 25 Thousand | 207 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.42 Million | 2.97 Million | -428 Thousand | -155 Thousand | -43 Thousand | 1.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147 Thousand | 749 Thousand | 4.52 Million | 2.1 Million | -2.05 Million | 2.13 Million |
| Cash at beginning of period | 41.91 Million | 60.26 Million | 87.35 Million | 51.96 Million | 76.97 Million | 86.7 Million |
| Cash at end of period | 17.22 Million | 41.91 Million | 60.26 Million | 87.35 Million | 51.96 Million | 76.97 Million |
| Capital Expenditure | -478 Thousand | -518 Thousand | -1.06 Million | -1.63 Million | -1.26 Million | -1.62 Million |
| Effect of forex changes on cash | -1.08 Million | 4.84 Million | 391 Thousand | -3.47 Million | -985 Thousand | 2.93 Million |
| Net cash flow / Change in cash | -24.68 Million | -18.35 Million | -27.09 Million | 35.39 Million | -25.01 Million | -9.73 Million |
| Free Cash Flow | -26.91 Million | -23.67 Million | -24.88 Million | -23.25 Million | -25.09 Million | -13.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.99 Million | -6.83 Million | -27.63 Million | -7.65 Million | -6.69 Million | -5.41 Million |
| Depreciation & Amortization | 136 Thousand | 136 Thousand | 575 Thousand | 141 Thousand | 146 Thousand | 145 Thousand |
| Deferred income taxes | -1.27 Million | -1.3 Million | -4.39 Million | -1.31 Million | -1.4 Million | -685 Thousand |
| Stock-based compensation | 666 Thousand | 626 Thousand | 3.85 Million | 784 Thousand | 878 Thousand | 1.05 Million |
| Change in working capital | 2.36 Million | 1.71 Million | -1.28 Million | 1.48 Million | 669 Thousand | -284 Thousand |
| Other non-cash items | -80 Thousand | -121 Thousand | 2.44 Million | 6.48 Million | -3.76 Million | -667 Thousand |
| Investing Cash Flow | -4000.00 | 43 Thousand | 2.88 Million | 53 Thousand | 2.64 Million | 23 Thousand |
| Investments in PPE | -98 Thousand | -81 Thousand | -478 Thousand | -97 Thousand | -85 Thousand | -137 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | - | 3.36 Million | 150 Thousand | 2.73 Million | 160 Thousand |
| Financing Cash Flow | -63 Thousand | 1.38 Million | -53 Thousand | -43 Thousand | 64 Thousand | -33 Thousand |
| Debt repayment | -63 Thousand | -64 Thousand | -270 Thousand | -63 Thousand | -123 Thousand | -42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.49 Million | 249 Thousand | 25 Thousand | 213 Thousand | 10 Thousand |
| Other Financing Activities | - | -45 Thousand | -32 Thousand | -5000.00 | -26 Thousand | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 344 Thousand | 2.39 Million | -1.42 Million | -1.79 Million | 495 Thousand | -1.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.02 Million | - | 147 Thousand | 3.28 Million | 174 Thousand | 728 Thousand |
| Cash at beginning of period | 12.86 Million | 17.22 Million | 41.91 Million | 17.8 Million | 24.64 Million | 31 Million |
| Cash at end of period | 11.63 Million | 12.86 Million | 17.22 Million | 17.22 Million | 17.8 Million | 24.64 Million |
| Capital Expenditure | -98 Thousand | -81 Thousand | -478 Thousand | -97 Thousand | -85 Thousand | -137 Thousand |
| Effect of forex changes on cash | 15 Thousand | 97 Thousand | -1.08 Million | -511 Thousand | 622 Thousand | -496 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -4.35 Million | -24.68 Million | -578 Thousand | -6.84 Million | -6.35 Million |
| Free Cash Flow | -1.27 Million | -5.96 Million | -26.91 Million | -174 Thousand | -10.26 Million | -5.98 Million |
SADBHAV
KRNT
688557
6088
6858
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