CYCC Stock Annual Cash Flow. Download in Excel
Cyclacel Pharmaceuticals Inc.
CYCC 
NSC
Sector: Healthcare
Industry: Biotechnology
0.35
USD
-0.02
(-6.46%)
Previous close: 0.3713 Open: 0.3607 Bid: 0.34 Ask: 0.3478
52 week range
0.32 6.00
Mkt Cap: 2 M Avg Vol (90 Days): 1,409,124
Last updated: Friday 22nd November 2024
Financials
CYCC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 666000.0 | -1 M | 370000.0 | -2 M | 554000.0 | -2 M | 30000.0 | 3 M | 3 M | 296000.0 |
| CapitalExpenditureReported | 309000.0 | 34000.0 | 3000.0 | 13000.0 | 39000.0 | 10000.0 | 96000.0 | 27000.0 | 7000.0 | 6000.0 |
| Cash at beginning of period | 31 M | 24 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M |
| Cash at end of period | 25 M | 20 M | 17 M | 24 M | 18 M | 12 M | 33 M | 37 M | 18 M | 3 M |
| Cash flow | -19 M | -14 M | -10 M | -7 M | -7 M | -9 M | -8 M | -19 M | -21 M | -16 M |
| Cash from disc. investing activities | 384000.0 | 96000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 75000.0 | 62000.0 | 9000.0 | -13000.0 | -23000.0 | 28000.0 | -96000.0 | -27000.0 | -7000.0 | -6000.0 |
| ChangeInAccountPayable | 666000.0 | -1 M | 370000.0 | -2 M | 554000.0 | -2 M | 30000.0 | 3 M | 3 M | 296000.0 |
| ChangeInPayablesAndAccruedExpense | 666000.0 | -1 M | 370000.0 | -2 M | 554000.0 | -2 M | 30000.0 | 3 M | 3 M | 296000.0 |
| ChangeInPrepaidAssets | -2 M | 342000.0 | 439000.0 | 1 M | -327000.0 | 214000.0 | 124000.0 | -4 M | -4 M | 5 M |
| ChangeInWorkingCapital | -1 M | -1 M | 809000.0 | -308000.0 | 227000.0 | -2 M | 154000.0 | -1 M | -1 M | 5 M |
| Depreciation | 174000.0 | 210000.0 | 133000.0 | 32000.0 | 29000.0 | 20000.0 | 20000.0 | 43000.0 | 32000.0 | 31000.0 |
| Depreciation unreconciled | 174000.0 | 210000.0 | 133000.0 | 32000.0 | 29000.0 | 20000.0 | 20000.0 | 43000.0 | 32000.0 | 31000.0 |
| DepreciationAndAmortization | 174000.0 | 210000.0 | 133000.0 | 32000.0 | 29000.0 | 20000.0 | 20000.0 | 43000.0 | 32000.0 | 31000.0 |
| Effect of exchange rate changes | -530000.0 | -211000.0 | -444000.0 | 135000.0 | -95000.0 | -48000.0 | 47000.0 | -17000.0 | -378000.0 | 303000.0 |
| FinancingCashFlow | 12 M | 11 M | 7 M | 15 M | 429000.0 | 4 M | 30 M | 22 M | 3 M | 848000.0 |
| Free cash flow | -19 M | -14 M | -10 M | -7 M | -7 M | -9 M | -8 M | -19 M | -21 M | -16 M |
| GainLossOnSaleOfPPE | -12000.0 | -38000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 2000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 118000.0 | 331000.0 | ||||||||
| Issuance of capital stock | 12 M | 11 M | 7 M | 15 M | 630000.0 | 4 M | 30 M | |||
| IssuanceOfCapitalStock | 12 M | 11 M | 7 M | 15 M | 630000.0 | 4 M | 30 M | |||
| Net cash from financing activities | 12 M | 11 M | 7 M | 15 M | 429000.0 | 4 M | 30 M | 22 M | 3 M | 848000.0 |
| Net cash from investing activities | 459000.0 | 62000.0 | 9000.0 | -13000.0 | -23000.0 | 28000.0 | -96000.0 | -27000.0 | -7000.0 | -6000.0 |
| Net cash from operating activities | -19 M | -14 M | -10 M | -7 M | -7 M | -9 M | -8 M | -19 M | -21 M | -16 M |
| Net change in cash & cash equivalents | -7 M | -4 M | -4 M | 7 M | -6 M | -6 M | 22 M | 3 M | -18 M | -15 M |
| Net income from continuing operations | -19 M | -14 M | -12 M | -7 M | -7 M | -8 M | -8 M | -19 M | -21 M | -23 M |
| NetCommonStockIssuance | 12 M | 11 M | 7 M | 15 M | 630000.0 | 4 M | 30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 384000.0 | 96000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 384000.0 | 96000.0 | ||||||||
| NetPPEPurchaseAndSale | -309000.0 | -34000.0 | 9000.0 | -13000.0 | -23000.0 | 28000.0 | -96000.0 | -27000.0 | -7000.0 | -6000.0 |
| NetPreferredStockIssuance | 200000.0 | 5 M | 5 M | |||||||
| Operating (gains) losses | -12000.0 | -38000.0 | ||||||||
| Other investing changes net | 384000.0 | 96000.0 | ||||||||
| Other non-cash items | 2 M | 796000.0 | 782000.0 | 266000.0 | 331000.0 | 395000.0 | 337000.0 | 1 M | 2 M | 1 M |
| Payment of cash dividends | 200000.0 | 201000.0 | 200000.0 | 201000.0 | 201000.0 | 201000.0 | 201000.0 | 201000.0 | 201000.0 | 201000.0 |
| PreferredStockDividendPaid | -200000.0 | -201000.0 | -200000.0 | -201000.0 | -201000.0 | -201000.0 | -201000.0 | -201000.0 | -201000.0 | -201000.0 |
| PreferredStockIssuance | 200000.0 | 5 M | 5 M | |||||||
| ProceedsFromIssuanceOfWarrants | 25 M | 17 M | 3 M | 1 M | ||||||
| ProceedsFromStockOptionExercised | -21000.0 | |||||||||
| Purchase of property plant & equipment | -309000.0 | -34000.0 | 9000.0 | -13000.0 | -23000.0 | 28000.0 | -96000.0 | -27000.0 | -7000.0 | -6000.0 |
| PurchaseOfPPE | -309000.0 | -34000.0 | -3000.0 | -13000.0 | -39000.0 | -10000.0 | -96000.0 | -27000.0 | -7000.0 | -6000.0 |
| SaleOfPPE | 12000.0 | 16000.0 | 38000.0 | |||||||
| StockBasedCompensation | 1 M | 745000.0 | 782000.0 | 266000.0 | 331000.0 | 466000.0 | 430000.0 | 1 M | 2 M | 1 M |
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