NCNA - NuCana plc

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,466
-32,021
-40,533
-30,682
-21,412
Depreciation & amortisation
945
732
942
890
718
Deferred income taxes
-6,743
-6,432
-7,269
-5,493
-4,239
Stock-based compensation
5,645
4,890
6,664
4,305
3,226
Change in working capital
1,551
3,723
4,095
1,948
-2,102
Accounts payable
1,723
2,974
-428
-155
-43
Other working capital
-27,355
-23,676
-24,889
-23,251
-25,094
Other non-cash items
-388
-648
-85
-220
-1,049
Net cash provided by operating activities
-26,462
-23,158
-23,824
-21,619
-23,833
Cash flows from investing activities
Investments in property, plant and equipment
-893
-518
-1,065
-1,632
-1,261
Other investing activities
-
-
-2,597
-
-
Net cash used for investing activities
-503
120
-3,561
-1,313
-145
Cash flows from financing activities
Debt repayment
-263
-227
-296
-297
-197
Common stock issued
-197
66
0
66,581
125
Other financing activities
-
-
-
-4,499
25
Net cash used provided by (used for) financing activities
-262
-161
-98
61,800
-47
Net change in cash
-27,227
-23,199
-27,483
38,868
-24,025
Cash at beginning of period
71,027
60,264
87,356
51,962
76,972
Cash at end of period
43,800
41,912
60,264
87,356
51,962
Free cash flow
Operating cash flow
-26,462
-23,158
-23,824
-21,619
-23,833
Capital expenditure
-893
-518
-1,065
-1,632
-1,261
Free cash flow
-27,355
-23,676
-24,889
-23,251
-25,094