NuCana plc
NCNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,997 | -$27,632 | -$32,021 | -$40,533 |
| Dep. & Amort. | $522 | $575 | $732 | $942 |
| Deferred Tax | -$3,454 | -$4,398 | -$6,432 | -$7,269 |
| Stock-Based Comp. | $1,646 | $3,857 | $4,890 | $6,664 |
| Change in WC | -$2,183 | -$1,281 | $3,723 | $4,095 |
| Other Non-Cash | $3,348 | $2,440 | $5,950 | $12,277 |
| Operating Cash Flow | -$19,118 | -$26,439 | -$23,158 | -$23,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$518 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | $2,892 | $638 | -$3,497 |
| Investing Cash Flow | $79 | $2,888 | $120 | -$3,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$270 | $0 | -$296 |
| Stock Issued | $8,729 | $249 | $66 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$322 | -$32 | -$161 | $198 |
| Financing Cash Flow | $8,184 | -$53 | -$161 | -$98 |
| Forex Effect | $379 | -$1,083 | $4,847 | $391 |
| Net Chg. in Cash | -$10,476 | -$24,687 | -$18,352 | -$27,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,225 | $41,912 | $60,264 | $87,356 |
| End Cash | $6,749 | $17,225 | $41,912 | $60,264 |
| Free Cash Flow | -$19,411 | -$26,917 | -$23,676 | -$24,889 |