tiprankstipranks
Cyclacel Pharmaceuticals (CYCC)
NASDAQ:CYCC

Cyclacel Pharmaceuticals (CYCC) Cash flow

611 Followers

Cyclacel Pharmaceuticals Cash Flow

CYCC's free cash flow for Q3 2023 was $-4.04M. For the 2023 fiscal year, CYCC's free cash flow was decreased by $-2.27M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -17.37M$ -20.83M$ -18.54M$ -7.93M$ -9.45M$ -6.70M
Investing Cash Flow
$ -6.00K$ -7.00K$ -27.00K$ -96.00K$ 28.00K$ -39.00K
Financing Cash Flow
$ -109.00K$ 3.00M$ 21.74M$ 29.50M$ 3.85M$ 429.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 44.46M$ 18.34M$ 36.56M$ 33.41M$ 11.88M$ 17.50M
Income Tax Paid Supplemental Data
$ 2.00K----$ 1.16M
Interest Paid Supplemental Data
-----$ 331.00K
Issuance Of Capital Stock
---$ 25.16M-$ 630.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -17.38M$ -20.83M$ -18.57M$ -8.03M$ -9.46M$ -6.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cyclacel Pharmaceuticals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis