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 | -13.43M | -17.51M | -19.70M | -22.56M | -24.70M |
| Total Depreciation and Amortization | 13.00K | 19.00K | 25.00K | 31.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.00K | 1.04M | 1.22M | 1.40M | 1.49M |
| Change in Net Operating Assets | 2.10M | 4.93M | 8.72M | 5.01M | 5.81M |
| Cash from Operations | -10.54M | -11.51M | -9.73M | -16.11M | -17.37M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -6.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.26M | 7.26M | 1.05M | 1.05M | 92.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -100.00K | -151.00K | -201.00K | -201.00K |
| Other Financing Activities | 0.00 | 0.00 | -79.00K | -- | -- |
| Cash from Financing | 7.21M | 7.16M | 819.00K | 848.00K | -109.00K |
| Foreign Exchange rate Adjustments | 374.00K | 190.00K | 278.00K | 303.00K | -276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -4.16M | -8.64M | -14.97M | -17.76M |
