NuCana Cash Flow Statement 2016-2024 | NCNA

Fifteen years of historical annual cash flow statements for NuCana (NCNA).

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
20232022202120202019201820172016
$-34.37$-39.61$-55.74$-39.40$-27.34$-18.47$-29.75$-8.20
$0.72$0.91$1.30$1.14$0.92$0.50$0.25$0.14
$-4.60$-3.48$2.45$2.66$-1.35$-8.61$16.11$-1.72
$-3.88$-2.57$3.75$3.80$-0.43$-8.12$16.36$-1.58
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.78$3.68$-0.59$-0.20$-0.05$1.78$0.51$0.30
$0.18$0.93$6.22$2.70$-2.63$2.85$1.30$-4.57
$-1.59$4.61$5.63$2.50$-2.68$4.64$1.81$-4.27
$-32.89$-28.64$-32.76$-27.76$-30.43$-16.32$-11.22$-12.56
$3.22$-0.01$-3.66$-0.46$-0.06$-0.28$-0.48$-0.02
$-0.59$-0.63$-1.38$-1.63$-1.55$-1.89$-0.93$-0.73
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$20.43
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$20.43
$0.96$0.79$0.14$0.41$1.43$1.30$0.21$0.56
$3.59$0.15$-4.90$-1.69$-0.19$-0.87$-1.20$20.24
$0$0$0$0$0$0$0$0
$-0.34$-0.28$-0.41$-0.38$-0.25$0$0$0
$-0.34$-0.28$-0.41$-0.38$-0.25$0$0$0
$0.31$0.08$0.27$85.51$0.16$0.28$103$0.27
$0.31$0.08$0.27$85.51$0.16$0.28$103$0.27
$0$0$0$0$0$0$0$0
$-0.04$0$0$-5.78$0.03$0$-2.84$0
$-0.07$-0.20$-0.13$79.35$-0.06$0.28$100$0.27
$-30.71$-22.70$-37.25$45.45$-31.94$-12.99$85.98$7.97
$4.80$6.05$9.16$5.53$4.12$2.40$15.12$1.53
$0$0$0$0$0$0$0$0