Cyclacel Pharmaceuticals, Inc.
CYCC
$0.2452
-$0.0238-8.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -3.26M | -2.95M | -5.27M | -6.03M |
| Total Depreciation and Amortization | 1.00K | 2.00K | 2.00K | 8.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | 173.00K | 187.00K | 308.00K | 376.00K |
| Change in Net Operating Assets | -1.21M | -2.00K | 2.27M | 1.05M | 1.61M |
| Cash from Operations | -3.07M | -3.08M | -483.00K | -3.91M | -4.04M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.21M | -- | 1.05M | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -50.00K | -50.00K |
| Other Financing Activities | -- | 79.00K | -79.00K | -- | -- |
| Cash from Financing | -1.00K | 6.29M | -79.00K | 999.00K | -50.00K |
| Foreign Exchange rate Adjustments | 50.00K | -3.00K | -18.00K | 345.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | 3.20M | -580.00K | -2.57M | -4.22M |
