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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.56$-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