NuCana (NCNA)
0.99
0.02 (2.06%)
At close: Mar 03, 2025, 3:59 PM
0.89
-10.32%
Pre-market: Mar 04, 2025, 08:00 AM EST
NuCana Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -27.63M | -32.02M | -40.53M | -30.68M | -21.41M | -13.84M | -23.09M | -6.05M | -5.33M | -6.17K |
| Depreciation & Amortization | 575K | 732K | 942K | 890K | 718K | 371K | 194K | 101K | 44K | 32.57 |
| Stock-Based Compensation | 3.86M | 4.89M | 6.66M | 4.3M | 3.23M | 1.79M | 11.73M | 1.13M | 785K | 1.55K |
| Other Working Capital | 147K | 749K | 4.52M | 2.1M | -2.06M | 2.14M | 1.01M | -3.37M | 454K | n/a |
| Other Non-Cash Items | 2.44M | 5.95M | 12.28M | 7.41M | -24K | 200K | 3.45M | 819K | 625K | 895.87 |
| Deferred Income Tax | -4.4M | -6.43M | -7.27M | -5.49M | -4.24M | -4.22M | -2.4M | -2.12M | -1.18M | n/a |
| Change in Working Capital | -1.28M | 3.72M | 4.09M | 1.95M | -2.1M | 3.47M | 1.4M | -3.15M | 587K | -125.8 |
| Operating Cash Flow | -26.44M | -23.16M | -23.82M | -21.62M | -23.83M | -12.22M | -8.71M | -9.26M | -4.47M | -5.25K |
| Capital Expenditures | -478K | -518K | -1.06M | -1.63M | -1.26M | -1.62M | -1.09M | -554K | -396K | -15.95 |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.07M | n/a | n/a |
| Other Investing Acitivies | 3.37M | 638K | -2.5M | 319K | 1.12M | 973K | 162K | 410K | 290K | -82.01 |
| Investing Cash Flow | 2.89M | 120K | -3.56M | -1.31M | -145K | -651K | -933K | 14.93M | -181K | -97.95 |
| Debt Repayment | -270K | n/a | -296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32K | -161K | 198K | -4.78M | -47K | 207K | -2.09M | 200K | n/a | n/a |
| Financial Cash Flow | -53K | -161K | -98K | 61.8M | -47K | 207K | 77.75M | 200K | n/a | n/a |
| Net Cash Flow | -24.69M | -18.35M | -27.09M | 35.39M | -25.01M | -9.73M | 66.71M | 5.88M | -4.65M | -5.34K |
| Free Cash Flow | -26.92M | -23.68M | -24.89M | -23.25M | -25.09M | -13.85M | -9.8M | -9.82M | -4.86M | -5.26K |