Bicycle Therapeutics Plc ADR (BCYC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,608 | -26,202 | -16,720 | -6,503 | -21,846 |
| Depreciation Amortization | 960 | 686 | 443 | 213 | 712 |
| Accounts receivable | 4,909 | 5,064 | 4,955 | 4,860 | -400 |
| Accounts payable and accrued liabilities | 220 | 516 | 530 | 415 | -169 |
| Other Working Capital | -8,141 | -6,726 | -3,446 | -2,560 | -6,632 |
| Other Operating Activity | 4,047 | 2,968 | 1,429 | -1,626 | 2,257 |
| Operating Cash Flow | $-28,613 | $-23,694 | $-12,809 | $-5,201 | $-26,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555 | -1,164 | -881 | -418 | -1,186 |
| Investing Cash Flow | $-1,555 | $-1,164 | $-881 | $-418 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,106 | 27 | 27 | N/A | 1 |
| Other Financing Activity | 1,334 | 58,291 | 59,102 | 34 | 25,429 |
| Financing Cash Flow | $58,440 | $58,318 | $59,129 | $34 | $25,430 |
| Exchange Rate Effect | 465 | -886 | -283 | 1,569 | -2,449 |
| Beginning Cash Position | 63,380 | 63,380 | 63,380 | 63,380 | 67,663 |
| End Cash Position | 92,117 | 95,954 | 108,536 | 59,364 | 63,380 |
| Net Cash Flow | $28,737 | $32,574 | $45,156 | $-4,016 | $-4,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,613 | -23,694 | -12,809 | -5,201 | -26,078 |
| Capital Expenditure | -1,555 | -1,164 | -881 | -418 | -1,186 |
| Free Cash Flow | -30,168 | -24,858 | -13,690 | -5,619 | -27,264 |