Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cyclacel Pharmaceuticals ...

    NASDAQ: CYCC · Real-Time Price · USD
    8.14
    -0.75 (-8.44%)
    At close: Aug 15, 2025, 1:27 PM

    Cyclacel Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.21M -22.55M -21.2M -18.89M
    Depreciation & Amortization
    		 6K 31K 32K 43K
    Stock-Based Compensation
    		 592K 1.47M 1.51M 1.16M
    Other Working Capital
    		 4.47M 4.71M -3.74M -3.76M
    Other Non-Cash Items
    		 -37K -69K -967K -1.49M
    Deferred Income Tax
    		 n/a n/a 967K 1.49M
    Change in Working Capital
    		 2.66M 5.01M -1.17M -853K
    Operating Cash Flow
    		 -7.99M -16.11M -20.83M -18.54M
    Capital Expenditures
    		 n/a -6K -7K -27K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -6K -7K -27K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -201K -201K -201K
    Other Financial Acitivies
    		 1.61M n/a n/a 4.57M
    Financial Cash Flow
    		 7.82M 848K 3M 21.74M
    Net Cash Flow
    		 -241K -14.97M -18.21M 3.15M
    Free Cash Flow
    		 -7.99M -16.12M -20.83M -18.57M

    Add to Watchlist