Bicycle Therapeutics Plc ADR
(BCYC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,720 | -6,503 | -21,846 | -15,205 | -7,513 |
| Depreciation Amortization | 443 | 213 | 712 | 528 | 355 |
| Accounts receivable | 4,955 | 4,860 | -400 | -289 | -1,539 |
| Accounts payable and accrued liabilities | 530 | 415 | -169 | -864 | 155 |
| Other Working Capital | -3,446 | -2,560 | -6,632 | -4,835 | -6,106 |
| Other Operating Activity | 1,429 | -1,626 | 2,257 | 3,441 | 2,082 |
| Operating Cash Flow | $-12,809 | $-5,201 | $-26,078 | $-17,224 | $-12,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881 | -418 | -1,186 | -776 | -650 |
| Investing Cash Flow | $-881 | $-418 | $-1,186 | $-776 | $-650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | N/A | 1 | 1 | N/A |
| Other Financing Activity | 59,102 | 34 | 25,429 | 0 | 0 |
| Financing Cash Flow | $59,129 | $34 | $25,430 | $1 | $N/A |
| Exchange Rate Effect | -283 | 1,569 | -2,449 | -1,742 | -1,043 |
| Beginning Cash Position | 63,380 | 63,380 | 67,663 | 67,663 | 67,663 |
| End Cash Position | 108,536 | 59,364 | 63,380 | 47,922 | 53,404 |
| Net Cash Flow | $45,156 | $-4,016 | $-4,283 | $-19,741 | $-14,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,809 | -5,201 | -26,078 | -17,224 | -12,566 |
| Capital Expenditure | -881 | -418 | -1,186 | -776 | -650 |
| Free Cash Flow | -13,690 | -5,619 | -27,264 | -18,000 | -13,216 |