Nucana Plc ADR (NCNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,341 | -18,474 | -29,752 | -8,198 | N/A |
| Depreciation Amortization | 917 | 495 | 250 | 137 | N/A |
| Accounts payable and accrued liabilities | -55 | 1,782 | 505 | 298 | N/A |
| Other Working Capital | -2,684 | 4,636 | 1,806 | -4,271 | N/A |
| Other Operating Activity | -1,269 | -4,756 | 15,968 | -522 | 0 |
| Operating Cash Flow | $-30,432 | $-16,317 | $-11,223 | $-12,556 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,431 | N/A |
| PPE Investments | -59 | -280 | -477 | -20 | N/A |
| Purchase Sale Intangibles | -1,551 | -1,887 | -934 | -731 | N/A |
| Other Investing Activity | -127 | -589 | -726 | -175 | 0 |
| Investing Cash Flow | $-185 | $-869 | $-1,203 | $20,236 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 276 | 103,045 | 271 | N/A |
| Other Financing Activity | -220 | 0 | -2,844 | 0 | 0 |
| Financing Cash Flow | $-60 | $276 | $100,200 | $271 | $N/A |
| Exchange Rate Effect | -1,258 | 3,920 | -1,795 | 15 | N/A |
| Beginning Cash Position | 98,286 | 115,731 | 25,763 | 19,126 | N/A |
| End Cash Position | 66,350 | 102,742 | 111,743 | 27,093 | N/A |
| Net Cash Flow | $-31,935 | $-12,989 | $85,980 | $7,967 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,432 | -16,317 | -11,223 | -12,556 | N/A |
| Capital Expenditure | -59 | -280 | -477 | -20 | N/A |
| Free Cash Flow | -30,491 | -16,597 | -11,700 | -12,576 | 0 |