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Nucana Plc (NCNA)
NASDAQ:NCNA
NCNA
Nucana
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Nucana (NCNA) Cash flow

1,232 Followers

Nucana Cash Flow

NCNA's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, NCNA's free cash flow was decreased by £-641.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -7.75M£ -26.44M£ -23.16M£ -23.82M£ -21.62M£ -23.83M
Investing Cash Flow
£ 95.00K£ 2.89M£ 120.00K£ -3.56M£ -1.31M£ -145.00K
Financing Cash Flow
£ -114.00K£ -53.00K£ -161.00K£ -98.00K£ 61.80M£ -47.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 97.28M£ 17.23M£ 29.62M£ 51.68M£ 87.36M£ 51.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 213.00K--£ 66.58M£ 0.00
Issuance Of Debt
--£ -227.00K£ -296.00K-£ 25.00K
Repayment Of Debt
£ -114.00K-£ -227.00K£ -296.00K£ -297.00K£ -197.00K
Free Cash Flow
£ -8.00M£ -24.32M£ -23.68M£ -27.49M£ -23.25M£ -25.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nucana Cash Flow

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