UNCY Stock Annual Cash Flow. Download in Excel
Unicycive Therapeutics Inc.
UNCY 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.80
USD
0.86
(14.48%)
Previous close: 5.94 Open: 5.89 Bid: 6.74 Ask: 6.78
52 week range
2.02 11.00
Mkt Cap: 84 M Avg Vol (90 Days): 446,867
Last updated: Sunday 29th June 2025
Financials
UNCY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| CapitalExpenditureReported | 29000.0 | 2000.0 | 12000.0 | 72000.0 | |
| CashFlowFromContinuingInvestingActivities | -29000.0 | -2000.0 | -12000.0 | -72000.0 | |
| ChangeInAccountPayable | 1 M | 1 M | 1 M | 790000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 1 M | 790000.0 | |
| ChangeInPrepaidAssets | 62000.0 | -1 M | -820000.0 | ||
| ChangeInWorkingCapital | -84000.0 | 1 M | 159000.0 | -30000.0 | |
| CommonStockDividendPaid | -1 M | ||||
| DepreciationAndAmortization | 501000.0 | 161000.0 | 284000.0 | 428000.0 | |
| FinancingCashFlow | 22 M | -471000.0 | 28 M | 45 M | |
| InterestPaidSupplementalData | 6000.0 | ||||
| IssuanceOfCapitalStock | 22 M | 11000.0 | |||
| IssuanceOfDebt | -15000.0 | -482000.0 | -496000.0 | -160000.0 | |
| NetCommonStockIssuance | 22 M | 11000.0 | |||
| NetIssuancePaymentsOfDebt | -15000.0 | -482000.0 | -496000.0 | -160000.0 | |
| NetLongTermDebtIssuance | 1 M | -482000.0 | -496000.0 | -160000.0 | |
| NetPPEPurchaseAndSale | -29000.0 | -2000.0 | -12000.0 | -72000.0 | |
| Other non-cash items | 4 M | 917000.0 | 12 M | 8 M | |
| ProceedsFromStockOptionExercised | 119000.0 | ||||
| PurchaseOfPPE | -29000.0 | -2000.0 | -12000.0 | -72000.0 | |
| RepaymentOfDebt | -1 M | -482000.0 | -496000.0 | -160000.0 | |
| ShortTermDebtIssuance | 248000.0 | ||||
| ShortTermDebtPayments | -1 M | ||||
| StockBasedCompensation | 3 M | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 10 M | 6 M | |||
| amord | 500000.0 | 154000.0 | 275000.0 | 406000.0 | |
| begcash | 17 M | ||||
| capex | -29000.0 | -2000.0 | -12000.0 | -72000.0 | |
| cffcf | 22 M | -471000.0 | 28 M | 45 M | |
| cffinv | -29000.0 | -2000.0 | -12000.0 | -72000.0 | |
| cffoa | -6 M | -16 M | -18 M | -29 M | |
| chgcash | 17 M | -16 M | 9 M | 16 M | |
| chgothca | -1 M | 62000.0 | |||
| chgpay | 1 M | 1 M | 1 M | 790000.0 | |
| comstkiss | 22 M | 11000.0 | |||
| depamor | 1000.0 | 7000.0 | 9000.0 | 22000.0 | |
| divpaid | 1 M | ||||
| endcash | 17 M | 455000.0 | -19 M | -30 M | |
| fcf | -6 M | -16 M | -18 M | -29 M | |
| ltdebtiss | 1 M | ||||
| ltdebtpay | -482000.0 | -496000.0 | -160000.0 | ||
| netinccont | -10 M | -18 M | -31 M | -37 M | |
| netothfin | -496000.0 | 156000.0 | |||
| netstdebtiss | -1 M | ||||
| opcf | -6 M | -16 M | -18 M | -29 M | |
| opgainloss | -19000.0 |
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