Advertisement
U.S. Markets closed

Cyclacel Pharmaceuticals, Inc. (CYCC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.4300+0.1100 (+8.33%)
At close: 04:00PM EDT
1.4593 +0.03 (+2.05%)
After hours: 07:59PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,513
-16,112
-20,827
-18,540
-7,934
-
Investing Cash Flow
0
-6
-7
-27
-96
-
Financing Cash Flow
7,159
848
2,998
21,737
29,504
-
End Cash Position
5,810
3,378
18,345
36,559
33,406
-
Income Tax Paid Supplemental Data
0
2
2
-
-
-
Interest Paid Supplemental Data
270
-
-
-
-
-
Capital Expenditure
-
-6
-7
-27
-96
-
Issuance of Capital Stock
7,259
1,049
3,199
17,371
25,160
-
Free Cash Flow
-11,513
-16,118
-20,834
-18,567
-8,030
-