Cyclacel Pharmaceuticals ...

0.24
0.02 (8.11%)
At close: Apr 11, 2025, 3:59 PM
0.23
-0.51%
After-hours: Apr 11, 2025, 05:54 PM EDT

Cyclacel Pharmaceuticals Cash Flow Statement

Financials in USD. 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
-11.21M -22.55M -21.2M -18.89M -8.45M -7.83M -7.29M -7.47M -11.79M
6K 31K 32K 43K 20K 20K 29K 32K 133K
592K 1.47M 1.51M 1.16M 430K 466K 331K 266K 782K
4.43M 4.42M -3.74M -3.76M 31K 143K -327K 1.23M 439K
n/a 227K -967K -1.49M 347K -38K -165K 1.87M 782K
n/a n/a 967K 1.49M -347K n/a n/a n/a -794K
2.62M 4.71M -1.17M -853K 61K -2.06M 227K -308K 809K
-7.99M -16.11M -20.83M -18.54M -7.93M -9.45M -6.7M -7.48M -10.08M
n/a -6K -7K -27K -96K -10K -39K -13K -3K
n/a n/a n/a n/a n/a 38K n/a n/a 12K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a 38K n/a n/a 12K
n/a -6K -7K -27K -96K 28K -39K -13K 9K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -201K -201K -201K -201K -201K -201K -201K -200K
1.61M n/a n/a 4.57M 4.54M 4.05M n/a 200K n/a
7.82M 848K 3M 21.74M 29.5M 3.85M 429K 14.75M 6.59M
-241K -14.97M -18.21M 3.15M 21.52M -5.62M -6.41M 7.39M -3.92M
-7.99M -16.12M -20.83M -18.57M -8.03M -9.46M -6.74M -7.49M -10.08M