- $2.61m
- -$6.09m
Annual cashflow statement for NuCana, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.7 | -40.5 | -32 | -27.6 | -19 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 1.78 | -2.81 | -3.7 | -2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.1 | 14 | 10.9 | 4.31 | 1.83 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.6 | -23.8 | -23.2 | -26.4 | -19.1 |
| Capital Expenditures | -1.63 | -1.06 | -0.518 | -0.478 | -0.293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.319 | -2.5 | 0.638 | 3.37 | 0.372 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -3.56 | 0.12 | 2.89 | 0.079 |
| Financing Cash Flow Items | -4.5 | 0 | 0 | -0.036 | -0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.8 | -0.098 | -0.161 | -0.053 | 8.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | -27.1 | -18.4 | -24.7 | -10.5 |