CYCN Stock Annual Cash Flow. Download in Excel
Cyclerion Therapeutics Inc.
CYCN 
NSC
Sector: Healthcare
Industry: Biotechnology
3.19
USD
0.24
(8.14%)
Previous close: 2.95 Open: 3.03 Bid: 3.24 Ask: 3.35
52 week range
1.27 9.47
Mkt Cap: 9 M Avg Vol (90 Days): 3,110,783
Last updated: Monday 23rd December 2024
Financials
CYCN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -630000.0 | 55000.0 | 1 M | -69000.0 | 160000.0 | |
| (Increase) Decrease in other working capital | 888000.0 | 1 M | 366000.0 | 213000.0 | ||
| (Increase) Decrease in payables | -2 M | -3 M | -4 M | 620000.0 | -3 M | |
| (Increase) Decrease in receivables | -1 M | -1 M | 27000.0 | 4000.0 | 96000.0 | |
| AssetImpairmentCharge | 3 M | |||||
| CapitalExpenditureReported | 7 M | 2 M | 7000.0 | |||
| Cash at beginning of period | 103 M | 58 M | 54 M | 13 M | ||
| Cash at end of period | 103 M | 58 M | 54 M | 13 M | 8 M | |
| Cash flow | -102 M | -67 M | -37 M | -41 M | -5 M | |
| Cash from disc. investing activities | 10 M | |||||
| CashFlowFromContinuingInvestingActivities | -7 M | 18000.0 | 1 M | 10 M | ||
| CashFromDiscontinuedOperatingActivities | -16 M | |||||
| ChangeInAccountPayable | -2 M | -3 M | -4 M | 620000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -3 M | -4 M | 620000.0 | -3 M | |
| ChangeInPrepaidAssets | -1 M | -1 M | -112000.0 | 123000.0 | 363000.0 | |
| ChangeInWorkingCapital | -5 M | -5 M | -2 M | 1 M | -3 M | |
| ChangesInAccountReceivables | -1 M | -1 M | 27000.0 | 4000.0 | 96000.0 | |
| Depreciation | 3 M | 2 M | 472000.0 | 65000.0 | ||
| Depreciation unreconciled | 3 M | 2 M | 472000.0 | 65000.0 | ||
| DepreciationAndAmortization | 3 M | 2 M | 472000.0 | 65000.0 | ||
| Effect of exchange rate changes | -20000.0 | -7000.0 | 4000.0 | 3000.0 | 8000.0 | |
| FinancingCashFlow | 212 M | 28 M | 31 M | 29000.0 | 5 M | |
| Free cash flow | -109 M | -72 M | -35 M | -41 M | -21 M | |
| GainLossOnSaleOfPPE | 751000.0 | -159000.0 | 6 M | |||
| Issuance of capital stock | 175 M | 24 M | 31 M | 5 M | ||
| Issuance of debt | 4 M | |||||
| IssuanceOfCapitalStock | 175 M | 24 M | 31 M | 5 M | ||
| IssuanceOfDebt | 4 M | |||||
| Net cash from financing activities | 212 M | 28 M | 31 M | 29000.0 | 5 M | |
| Net cash from investing activities | -7 M | 18000.0 | 1 M | 10 M | ||
| Net cash from operating activities | -102 M | -72 M | -37 M | -41 M | -21 M | |
| Net change in cash & cash equivalents | 103 M | -44 M | -4 M | -41 M | -6 M | |
| Net income from continuing operations | -123 M | -78 M | -52 M | -44 M | -5 M | |
| NetBusinessPurchaseAndSale | 10 M | |||||
| NetCommonStockIssuance | 175 M | 24 M | 31 M | 5 M | ||
| NetIssuancePaymentsOfDebt | 4 M | |||||
| NetPPEPurchaseAndSale | -7 M | 18000.0 | 1 M | |||
| Operating (gains) losses | 751000.0 | -159000.0 | 3 M | |||
| Other financing charges net | 36 M | |||||
| Other non-cash items | 22 M | 13 M | 13 M | 2 M | 2 M | |
| ProceedsFromStockOptionExercised | 510000.0 | 331000.0 | 282000.0 | 29000.0 | 24000.0 | |
| Purchase of property plant & equipment | -7 M | 18000.0 | 1 M | |||
| PurchaseOfPPE | -7 M | -2 M | -7000.0 | |||
| SaleOfBusiness | 10 M | |||||
| SaleOfPPE | 173000.0 | 2 M | 1 M | |||
| ShortTermDebtIssuance | 4 M | |||||
| StockBasedCompensation | 20 M | 15 M | 10 M | 6 M | 1 M |
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