Bicycle Therapeutics Plc ADR
(BCYC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,577 | -23,438 | -11,324 | -30,608 | -26,202 |
| Depreciation Amortization | 944 | 615 | 305 | 960 | 686 |
| Accounts receivable | -2,685 | -332 | -846 | 4,909 | 5,064 |
| Accounts payable and accrued liabilities | 193 | 1,325 | 2,702 | 220 | 516 |
| Other Working Capital | 25,941 | 27,822 | 31,970 | -8,141 | -6,726 |
| Other Operating Activity | 8,012 | 2,821 | -1,645 | 4,047 | 2,968 |
| Operating Cash Flow | $-1,172 | $8,813 | $21,162 | $-28,613 | $-23,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -621 | -320 | -1,555 | -1,164 |
| Investing Cash Flow | $-716 | $-621 | $-320 | $-1,555 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,472 | 12 | 2 | 57,106 | 27 |
| Other Financing Activity | -373 | 0 | 0 | 1,334 | 58,291 |
| Financing Cash Flow | $61,099 | $12 | $2 | $58,440 | $58,318 |
| Exchange Rate Effect | -1,486 | -3,411 | -3,324 | 465 | -886 |
| Beginning Cash Position | 92,117 | 92,117 | 92,117 | 63,380 | 63,380 |
| End Cash Position | 149,842 | 96,910 | 109,637 | 92,117 | 95,954 |
| Net Cash Flow | $57,725 | $4,793 | $17,520 | $28,737 | $32,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,172 | 8,813 | 21,162 | -28,613 | -23,694 |
| Capital Expenditure | -716 | -621 | -320 | -1,555 | -1,164 |
| Free Cash Flow | -1,888 | 8,192 | 20,842 | -30,168 | -24,858 |