NuCana plc
NCNA
$0.0347
$0.00185.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -836.30K | -5.87M | -8.67M | -8.67M | -9.51M |
| Total Depreciation and Amortization | 146.00K | 175.70K | 172.50K | 172.50K | 175.10K |
| Total Amortization of Deferred Charges | 1.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -100.20K | -1.14M | -1.14M | 7.39M |
| Change in Net Operating Assets | -7.83M | -195.20K | 2.18M | 2.18M | 1.84M |
| Cash from Operations | -9.55M | -5.99M | -7.46M | -7.46M | -95.60K |
| Capital Expenditure | -1.30K | 0.00 | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50K | 23.40K | 54.50K | 54.50K | 65.80K |
| Cash from Investing | 28.20K | 23.40K | 54.50K | 54.50K | 65.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -61.00K | -64.00K | -64.00K | -63.00K |
| Issuance of Common Stock | 2.36M | 4.88M | 1.50M | 1.50M | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -146.00K | -45.00K | -45.00K | -6.00K |
| Cash from Financing | 2.80M | 6.08M | 1.76M | 1.76M | -53.40K |
| Foreign Exchange rate Adjustments | 827.30K | -493.20K | 123.00K | 123.00K | -634.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -374.80K | -5.52M | -5.52M | -718.00K |