Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,191 | -51,010 | -33,577 | -23,438 | -11,324 |
| Depreciation Amortization | 325 | 1,277 | 944 | 615 | 305 |
| Accounts receivable | 3,520 | -2,149 | -2,685 | -332 | -846 |
| Accounts payable and accrued liabilities | -304 | -663 | 193 | 1,325 | 2,702 |
| Other Working Capital | 679 | 24,581 | 25,941 | 27,822 | 31,970 |
| Other Operating Activity | -1,736 | 10,175 | 8,012 | 2,821 | -1,645 |
| Operating Cash Flow | $-13,707 | $-17,789 | $-1,172 | $8,813 | $21,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -1,200 | -716 | -621 | -320 |
| Investing Cash Flow | $-623 | $-1,200 | $-716 | $-621 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 59,059 | 48,416 | 46,472 | 12 | 2 |
| Other Financing Activity | 0 | -573 | -373 | 0 | 0 |
| Financing Cash Flow | $74,059 | $62,843 | $61,099 | $12 | $2 |
| Exchange Rate Effect | 182 | 19 | -1,486 | -3,411 | -3,324 |
| Beginning Cash Position | 135,990 | 92,117 | 92,117 | 92,117 | 92,117 |
| End Cash Position | 195,901 | 135,990 | 149,842 | 96,910 | 109,637 |
| Net Cash Flow | $59,911 | $43,873 | $57,725 | $4,793 | $17,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,707 | -17,789 | -1,172 | 8,813 | 21,162 |
| Capital Expenditure | -623 | -1,200 | -716 | -621 | -320 |
| Free Cash Flow | -14,330 | -18,989 | -1,888 | 8,192 | 20,842 |