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NUCANA SP.ADR 25/ LS-,04 (N04.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.4200-0.1400 (-5.47%)
At close: 08:08PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-30,466
-27,632
-32,021
-40,533
-30,682
-
Depreciation & amortization
945
575
732
942
890
-
Deferred income taxes
-6,743
-4,398
-6,432
-7,269
-5,493
-
Stock based compensation
5,645
3,857
4,890
6,664
4,305
-
Change in working capital
1,551
-1,281
3,723
4,095
1,948
-
Accounts Payable
1,723
-1,428
2,974
-428
-155
-
Other working capital
-27,355
-26,917
-23,676
-24,889
-23,251
-
Other non-cash items
-388
-725
-648
-85
-220
-
Net cash provided by operating activites
-26,462
-26,439
-23,158
-23,824
-21,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-893
-478
-518
-1,065
-1,632
-
Other investing activites
-
2,596
-
-2,597
-
-
Net cash used for investing activites
-503
2,888
120
-3,561
-1,313
-
Cash flows from financing activities
Debt repayment
-263
-270
-227
-296
-297
-
Common stock issued
-197
249
0
0
66,581
-
Other financing activites
-
-36
-
-
-4,499
25
Net cash used privided by (used for) financing activities
-262
-53
-161
-98
61,800
-
Net change in cash
-27,227
-23,604
-23,199
-27,483
38,868
-
Cash at beginning of period
71,027
41,912
60,264
87,356
51,962
-
Cash at end of period
43,800
17,225
41,912
60,264
87,356
-
Free Cash Flow
Operating Cash Flow
-26,462
-26,439
-23,158
-23,824
-21,619
-
Capital Expenditure
-893
-478
-518
-1,065
-1,632
-
Free Cash Flow
-27,355
-26,917
-23,676
-24,889
-23,251
-