Nucana Plc ADR (NCNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,459 | -8,671 | -34,371 | -25,289 | -16,629 |
| Depreciation Amortization | 343 | 173 | 715 | 549 | 361 |
| Accounts payable and accrued liabilities | 3,451 | 3,031 | -1,776 | 470 | -155 |
| Other Working Capital | 5,154 | 2,177 | -1,593 | -3,500 | -4,300 |
| Other Operating Activity | -400 | -4,170 | 4,138 | -5,602 | 457 |
| Operating Cash Flow | $-8,910 | $-7,460 | $-32,888 | $-33,372 | $-20,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | 3,224 | 3,281 | -6 |
| Purchase Sale Intangibles | -222 | -103 | -590 | -477 | -364 |
| Other Investing Activity | 53 | 55 | 368 | 308 | 239 |
| Investing Cash Flow | $49 | $55 | $3,592 | $3,589 | $233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,887 | 1,896 | 315 | 287 | 15 |
| Other Financing Activity | -217 | -138 | -381 | -300 | -108 |
| Financing Cash Flow | $1,670 | $1,758 | $-66 | $-13 | $-93 |
| Exchange Rate Effect | 141 | 123 | -1,347 | -724 | -1,495 |
| Beginning Cash Position | 21,740 | 21,843 | 52,134 | 53,056 | 52,478 |
| End Cash Position | 14,690 | 16,318 | 21,426 | 22,537 | 30,857 |
| Net Cash Flow | $-7,050 | $-5,525 | $-30,708 | $-30,520 | $-21,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,910 | -7,460 | -32,888 | -33,372 | -20,267 |
| Capital Expenditure | -4 | N/A | -5 | -5 | -6 |
| Free Cash Flow | -8,914 | -7,460 | -32,893 | -33,377 | -20,273 |