Bicycle Therapeutics Plc ADR
(BCYC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,064 | -112,717 | -82,739 | -54,392 | -27,564 |
| Depreciation Amortization | 1,557 | 3,689 | 2,303 | 1,039 | 422 |
| Income taxes - deferred | -2,106 | -4,976 | -2,640 | -1,616 | -748 |
| Accounts receivable | 2,519 | -1,641 | 348 | -9,346 | 991 |
| Accounts payable and accrued liabilities | -2,001 | 2,561 | 4,931 | 1,341 | -255 |
| Other Working Capital | -16,951 | -2,026 | 3,661 | -12,447 | -9,493 |
| Other Operating Activity | 9,635 | 28,999 | 18,334 | 25,490 | 10,247 |
| Operating Cash Flow | $-46,411 | $-86,111 | $-55,802 | $-49,931 | $-26,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,099 | -18,987 | -17,539 | -14,555 | -4,756 |
| Investing Cash Flow | $-2,099 | $-18,987 | $-17,539 | $-14,555 | $-4,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,718 | 6,692 | 804 | 645 | 450 |
| Financing Cash Flow | $2,718 | $6,692 | $804 | $645 | $450 |
| Exchange Rate Effect | 453 | -1,120 | -4,674 | -2,070 | -603 |
| Beginning Cash Position | 339,154 | 438,680 | 438,680 | 438,680 | 438,680 |
| End Cash Position | 293,815 | 339,154 | 361,469 | 372,769 | 407,371 |
| Net Cash Flow | $-45,339 | $-99,526 | $-77,211 | $-65,911 | $-31,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,411 | -86,111 | -55,802 | -49,931 | -26,400 |
| Capital Expenditure | -2,099 | -18,987 | -17,539 | -14,555 | -4,756 |
| Free Cash Flow | -48,510 | -105,098 | -73,341 | -64,486 | -31,156 |