Cyclacel Pharmaceuticals, Inc.
CYCC
$0.23
-$0.0152-6.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.91% | -10.56% | 44.11% | 12.62% | -10.72% |
| Total Depreciation and Amortization | -50.00% | 0.00% | -75.00% | 14.29% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.04% | -7.49% | -39.29% | -18.09% | 8.99% |
| Change in Net Operating Assets | -60,550.00% | -100.09% | 117.61% | -35.21% | -57.44% |
| Cash from Operations | 0.55% | -538.51% | 87.65% | 3.12% | -209.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 1.96% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -100.02% | 8,060.76% | -107.91% | 2,098.00% | 1.96% |
| Foreign Exchange rate Adjustments | 1,766.67% | 83.33% | -105.22% | 357.46% | -257.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.25% | 652.07% | 77.40% | 39.19% | -232.02% |
