Cyclacel Pharmaceuticals Cash Flow Statement 2009-2024 | CYCC
Fifteen years of historical annual cash flow statements for Cyclacel Pharmaceuticals (CYCC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-22.56 | $-21.20 | $-18.46 | $-8.45 | $-7.83 | $-7.29 | $-7.47 | $-11.79 | $-14.34 | $-19.39 | $-10.15 | $-13.19 | $-15.24 | $-16.02 | $-19.57 |
$0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.13 | $0.21 | $0.17 | $0.07 | $0.06 | $0.24 | $0.46 | $0.69 |
$1.47 | $1.51 | $1.16 | $0.43 | $0.43 | $0.33 | $0.27 | $0.77 | $0.80 | $1.55 | $-6.17 | $-0.45 | $0.27 | $2.07 | $1.46 |
$1.50 | $1.54 | $1.20 | $0.45 | $0.45 | $0.36 | $0.30 | $0.90 | $1.01 | $1.72 | $-6.10 | $-0.39 | $0.52 | $2.53 | $2.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.64 | $-3.74 | $-4.31 | $0.03 | $0.14 | $-0.33 | $1.23 | $0.44 | $0.34 | $-1.70 | $-1.20 | $-0.24 | $0.17 | $0.52 | $1.72 |
$4.94 | $-1.17 | $-1.28 | $0.06 | $-2.07 | $0.23 | $-0.31 | $0.81 | $-1.12 | $-1.03 | $-1.95 | $1.53 | $0.75 | $-2.55 | $2.54 |
$-16.11 | $-20.83 | $-18.54 | $-7.93 | $-9.45 | $-6.70 | $-7.48 | $-10.08 | $-14.46 | $-18.70 | $-18.20 | $-12.04 | $-13.98 | $-16.04 | $-14.89 |
$-0.01 | $-0.01 | $-0.03 | $-0.10 | $0.03 | $-0.04 | $-0.01 | $0.01 | $-0.03 | $-0.31 | $-0.21 | $0.05 | $0.00 | $0.03 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0.38 | $5.90 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.01 | $-0.03 | $-0.10 | $0.03 | $-0.04 | $-0.01 | $0.01 | $0.06 | $0.08 | $5.69 | $0.05 | $0.00 | $0.03 | $1.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.05 | $3.20 | $21.94 | $29.71 | $0 | $0.63 | $14.95 | $6.79 | $11.06 | $12.40 | $27.64 | $3.98 | $9.27 | $2.58 | $3.85 |
$1.05 | $3.20 | $21.94 | $29.71 | $4.05 | $0.63 | $14.95 | $6.79 | $11.06 | $12.40 | $27.64 | $3.98 | $9.27 | $33.40 | $3.85 |
$-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.31 | $0 | $-0.36 | $0 | $-0.31 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.85 | $3.00 | $21.74 | $29.50 | $3.85 | $0.43 | $14.75 | $6.59 | $10.86 | $12.20 | $27.33 | $3.98 | $8.91 | $33.40 | $3.55 |
$-14.97 | $-18.21 | $3.15 | $21.52 | $-5.62 | $-6.41 | $7.39 | $-3.92 | $-3.75 | $-6.96 | $14.73 | $-8.04 | $-5.05 | $18.00 | $-12.73 |
$1.47 | $1.51 | $1.16 | $0.43 | $0.47 | $0.33 | $0.27 | $0.78 | $0.75 | $1.22 | $0.36 | $0.38 | $0.88 | $1.75 | $0.81 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |