Nucana Plc ADR (NCNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,708 | -24,276 | -34,371 | -39,607 | -55,737 |
| Depreciation Amortization | 361 | 667 | 715 | 905 | 1,295 |
| Accounts payable and accrued liabilities | -2,879 | -856 | -1,776 | 3,679 | -589 |
| Other Working Capital | -4,842 | -2,790 | -1,593 | 4,605 | 5,631 |
| Other Operating Activity | 36,221 | 2,824 | 4,138 | 1,774 | 16,639 |
| Operating Cash Flow | $-9,847 | $-24,431 | $-32,888 | $-28,644 | $-32,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | 3,224 | -15 | -3,659 |
| Purchase Sale Intangibles | -255 | -369 | -590 | -626 | -1,377 |
| Other Investing Activity | 210 | 106 | 368 | 163 | -1,238 |
| Investing Cash Flow | $210 | $101 | $3,592 | $148 | $-4,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,323 | 11,164 | 315 | 82 | 272 |
| Other Financing Activity | -5,347 | -705 | -381 | -281 | -407 |
| Financing Cash Flow | $32,975 | $10,458 | $-66 | $-199 | $-135 |
| Exchange Rate Effect | -259 | 484 | -1,347 | 5,995 | 538 |
| Beginning Cash Position | 8,900 | 22,012 | 52,134 | 74,541 | 120,123 |
| End Cash Position | 31,980 | 8,625 | 21,426 | 51,841 | 82,869 |
| Net Cash Flow | $23,080 | $-13,387 | $-30,708 | $-22,700 | $-37,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,847 | -24,431 | -32,888 | -28,644 | -32,760 |
| Capital Expenditure | N/A | -5 | -5 | -15 | -88 |
| Free Cash Flow | -9,847 | -24,436 | -32,893 | -28,659 | -32,848 |