NuCana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuCana generated cash of -$26,439,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,000 last year. Net change in cash is therefore -$24,687,000.
Cash Flow
| 2015 | -4.46M | -181K | 0 |
|---|---|---|---|
| 2016 | -9.26M | 14.93M | 200K |
| 2017 | -8.70M | -933K | 77.74M |
| 2018 | -12.22M | -651K | 207K |
| 2019 | -23.83M | -145K | -47K |
| 2020 | -21.61M | -1.31M | 61.8M |
| 2021 | -23.82M | -3.56M | -98K |
| 2022 | -23.15M | 120K | -161K |
| 2023 | -26.43M | 2.88M | -53K |
NCNA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.91M | 60.26M | 87.35M | 51.96M | 76.97M | 86.70M | 19.99M | 14.11M | 18.76M |
Operating activities | |||||||||
Net income | -27.63M | -32.02M | -40.53M | -30.68M | -21.41M | -13.84M | -23.08M | -6.04M | -5.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 575K | 732K | 942K | 890K | 718K | 371K | 194K | 101K | 44K |
Stock-based compensation expense | 3.85M | 4.89M | 6.66M | 4.30M | 3.22M | 0 | 11.73M | 1.13M | 785K |
| Deferred income tax benefit | 3.85M | 4.89M | 6.66M | 4.30M | 3.22M | 0 | 11.73M | 1.13M | 785K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.42M | 2.97M | -428K | -155K | -43K | 1.33M | 392K | 220K | 133K |
Cash generated by operating activities | -26.43M | -23.15M | -23.82M | -21.61M | -23.83M | -12.22M | -8.70M | -9.26M | -4.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K |
Investments In Property Plant And Equipment | -478K | -518K | -1.06M | -1.63M | -1.26M | -1.62M | -1.09M | -554K | -396K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.88M | 120K | -3.56M | -1.31M | -145K | -651K | -933K | 14.93M | -181K |
Financing activities | |||||||||
Common Stock Issued | 249K | 66K | 0 | 66.58M | 125K | 0 | 79.83M | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -270K | 0 | -296K | -297K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -53K | -161K | -98K | 61.8M | -47K | 207K | 77.74M | 200K | 0 |
Net Change In Cash | -24.68M | -18.35M | -27.09M | 35.39M | -25.01M | -9.73M | 66.71M | 5.87M | -4.64M |
Cash at end of period | 17.22M | 41.91M | 60.26M | 87.35M | 51.96M | 76.97M | 86.70M | 19.99M | 14.11M |
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