NuCana (NCNA)
1.08
0.02 (1.89%)
At close: Jan 15, 2025, 12:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 575.00K | 732.00K | 942.00K | 890.00K | 718.00K | 371.00K | 194.00K | 101.00K | 44.00K | 32.57 |
| Stock-Based Compensation | 3.86M | 4.89M | 6.66M | 4.30M | 3.23M | 1.79M | 11.73M | 1.13M | 785.00K | 1.55K |
| Other Working Capital | 147.00K | 749.00K | 4.52M | 2.10M | -2.06M | 2.14M | 1.01M | -3.37M | 454.00K | n/a |
| Other Non-Cash Items | 2.44M | 5.95M | 12.28M | 7.41M | -24.00K | 200.00K | 3.45M | 819.00K | 625.00K | 895.87 |
| Deferred Income Tax | -4.40M | -6.43M | -7.27M | -5.49M | -4.24M | -4.22M | -2.40M | -2.12M | -1.18M | n/a |
| Change in Working Capital | -1.28M | 3.72M | 4.09M | 1.95M | -2.10M | 3.47M | 1.40M | -3.15M | 587.00K | -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 | -478.00K | -518.00K | -1.06M | -1.63M | -1.26M | -1.62M | -1.09M | -554.00K | -396.00K | -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 | -75.00K | 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 | 638.00K | -2.50M | 319.00K | 1.12M | 973.00K | 162.00K | 410.00K | 290.00K | -82.01 |
| Investing Cash Flow | 2.89M | 120.00K | -3.56M | -1.31M | -145.00K | -651.00K | -933.00K | 14.93M | -181.00K | -97.95 |
| Debt Repayment | -270.00K | n/a | -296.00K | 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 | -32.00K | -161.00K | 198.00K | -4.78M | -47.00K | 207.00K | -2.09M | 200.00K | n/a | n/a |
| Financial Cash Flow | -53.00K | -161.00K | -98.00K | 61.80M | -47.00K | 207.00K | 77.75M | 200.00K | 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 | -9.80M | -9.82M | -4.86M | -5.26K |