NuCana plc
NCNA
$0.0346
$0.00175.17%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.75% | 8.81% | 8.81% | -12.16% | -12.16% |
| Total Depreciation and Amortization | -16.90% | -1.48% | -1.48% | -5.30% | -5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -922.46% | -115.40% | -115.40% | 235.98% | 235.98% |
| Change in Net Operating Assets | -3,913.22% | 18.11% | 18.11% | 117.64% | 117.64% |
| Cash from Operations | -59.39% | -7,703.24% | -7,703.24% | 99.26% | 99.26% |
| Capital Expenditure | -- | -- | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.07% | -17.17% | -17.17% | -98.04% | -98.04% |
| Cash from Investing | 20.51% | -17.17% | -17.17% | -98.04% | -98.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.62% | -1.59% | -1.59% | 48.78% | 48.78% |
| Issuance of Common Stock | -51.71% | 5,650.00% | 5,650.00% | -87.91% | -87.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.48% | -650.00% | -650.00% | 78.57% | 78.57% |
| Cash from Financing | -54.01% | 3,391.20% | 3,391.20% | -165.93% | -165.93% |
| Foreign Exchange rate Adjustments | 267.74% | 119.38% | 119.38% | -180.61% | -180.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,472.47% | -669.48% | -669.48% | 91.71% | 91.71% |