Nucana Plc ADR (NCNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,276 | -34,371 | -39,607 | -55,737 | -39,396 |
| Depreciation Amortization | 667 | 715 | 905 | 1,295 | 1,143 |
| Accounts payable and accrued liabilities | -856 | -1,776 | 3,679 | -589 | -199 |
| Other Working Capital | -2,790 | -1,593 | 4,605 | 5,631 | 2,501 |
| Other Operating Activity | 2,824 | 4,138 | 1,774 | 16,639 | 8,192 |
| Operating Cash Flow | $-24,431 | $-32,888 | $-28,644 | $-32,760 | $-27,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 3,224 | -15 | -3,659 | -464 |
| Purchase Sale Intangibles | -369 | -590 | -626 | -1,377 | -1,632 |
| Other Investing Activity | 106 | 368 | 163 | -1,238 | -1,222 |
| Investing Cash Flow | $101 | $3,592 | $148 | $-4,897 | $-1,686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,164 | 315 | 82 | 272 | 85,509 |
| Other Financing Activity | -705 | -381 | -281 | -407 | -6,158 |
| Financing Cash Flow | $10,458 | $-66 | $-199 | $-135 | $79,351 |
| Exchange Rate Effect | 484 | -1,347 | 5,995 | 538 | -4,461 |
| Beginning Cash Position | 22,012 | 52,134 | 74,541 | 120,123 | 66,719 |
| End Cash Position | 8,625 | 21,426 | 51,841 | 82,869 | 112,165 |
| Net Cash Flow | $-13,387 | $-30,708 | $-22,700 | $-37,254 | $45,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,431 | -32,888 | -28,644 | -32,760 | -27,759 |
| Capital Expenditure | -5 | -5 | -15 | -88 | -464 |
| Free Cash Flow | -24,436 | -32,893 | -28,659 | -32,848 | -28,222 |