Nucana Plc ADR (NCNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,215 | -35,510 | -3,115 | -24,276 | -23,858 |
| Depreciation Amortization | 276 | 182 | 84 | 667 | 529 |
| Accounts payable and accrued liabilities | -1,407 | -2,146 | -380 | -856 | 3,470 |
| Other Working Capital | -5,907 | -3,538 | -2,124 | -2,790 | 5,117 |
| Other Operating Activity | 34,738 | 30,868 | 1,618 | 2,824 | -427 |
| Operating Cash Flow | $-8,515 | $-10,144 | $-3,916 | $-24,431 | $-15,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -4 |
| Purchase Sale Intangibles | -193 | -128 | -49 | -369 | -311 |
| Other Investing Activity | 34 | -52 | -14 | 106 | 78 |
| Investing Cash Flow | $34 | $-52 | $-14 | $101 | $74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,171 | 13,487 | 600 | 11,164 | 8,295 |
| Other Financing Activity | -5,475 | -450 | -43 | -705 | -493 |
| Financing Cash Flow | $33,696 | $13,037 | $557 | $10,458 | $7,802 |
| Exchange Rate Effect | -279 | -578 | -149 | 484 | -347 |
| Beginning Cash Position | 9,097 | 9,014 | 8,500 | 22,012 | 22,403 |
| End Cash Position | 34,033 | 11,277 | 4,979 | 8,625 | 14,763 |
| Net Cash Flow | $24,936 | $2,263 | $-3,522 | $-13,387 | $-7,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,515 | -10,144 | -3,916 | -24,431 | -15,169 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -4 |
| Free Cash Flow | -8,515 | -10,144 | -3,916 | -24,436 | -15,173 |