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NuCana plc (NCNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5000-0.0500 (-3.23%)
At close: 04:00PM EDT
1.5700 +0.07 (+4.67%)
After hours: 07:36PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-39,175
-40,533
-30,682
-21,412
-13,840
Depreciation & amortisation
917
942
890
718
371
Deferred income taxes
-7,600
-7,269
-5,493
-4,239
-4,223
Stock-based compensation
6,444
6,664
4,305
3,226
1,795
Change in working capital
4,591
4,095
1,948
-2,102
3,473
Accounts payable
-843
-428
-155
-43
1,335
Other working capital
-25,459
-24,889
-23,251
-25,094
-13,848
Other non-cash items
-96
-85
-220
-1,049
-1,065
Net cash provided by operating activities
-24,370
-23,824
-21,619
-23,833
-12,224
Cash flows from investing activities
Investments in property, plant and equipment
-1,089
-1,065
-1,632
-1,261
-1,624
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-2,597
-
-
-
Net cash used for investing activities
-3,578
-3,561
-1,313
-145
-651
Cash flows from financing activities
Debt repayment
-297
-296
-297
-197
-
Common stock issued
-197
0
66,581
0
0
Other financing activities
-
-
-4,499
25
-
Net cash used provided by (used for) financing activities
-296
-98
61,800
-47
207
Net change in cash
-28,244
-27,483
38,868
-24,025
-12,668
Cash at beginning of period
78,625
87,356
51,962
76,972
86,703
Cash at end of period
50,381
60,264
87,356
51,962
76,972
Free cash flow
Operating cash flow
-24,370
-23,824
-21,619
-23,833
-12,224
Capital expenditure
-1,089
-1,065
-1,632
-1,261
-1,624
Free cash flow
-25,459
-24,889
-23,251
-25,094
-13,848