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NuCana plc (NCNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7400-0.0900 (-2.35%)
As of 11:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,466
-27,632
-32,021
-40,533
-30,682
Depreciation & amortisation
945
575
732
942
890
Deferred income taxes
-6,743
-4,398
-6,432
-7,269
-5,493
Stock-based compensation
5,645
3,857
4,890
6,664
4,305
Change in working capital
1,551
-1,281
3,723
4,095
1,948
Accounts payable
1,723
-1,428
2,974
-428
-155
Other working capital
-27,355
-26,917
-23,676
-24,889
-23,251
Other non-cash items
-388
-725
-648
-85
-220
Net cash provided by operating activities
-26,462
-26,439
-23,158
-23,824
-21,619
Cash flows from investing activities
Investments in property, plant and equipment
-893
-478
-518
-1,065
-1,632
Other investing activities
2,596
2,596
-
-2,597
-
Net cash used for investing activities
-503
2,888
120
-3,561
-1,313
Cash flows from financing activities
Debt repayment
-263
-270
-227
-296
-297
Common stock issued
-197
249
0
0
66,581
Other financing activities
-36
-36
-
-
-4,499
Net cash used provided by (used for) financing activities
-262
-53
-161
-98
61,800
Net change in cash
-27,227
-23,604
-23,199
-27,483
38,868
Cash at beginning of period
71,027
41,912
60,264
87,356
51,962
Cash at end of period
43,800
17,225
41,912
60,264
87,356
Free cash flow
Operating cash flow
-26,462
-26,439
-23,158
-23,824
-21,619
Capital expenditure
-893
-478
-518
-1,065
-1,632
Free cash flow
-27,355
-26,917
-23,676
-24,889
-23,251