NCNA's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, NCNA's free cash flow was decreased by £-641.00K and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	£ -7.75M	£ -26.44M	£ -23.16M	£ -23.82M	£ -21.62M	£ -23.83M
Investing Cash Flow	£ 95.00K	£ 2.89M	£ 120.00K	£ -3.56M	£ -1.31M	£ -145.00K
Financing Cash Flow	£ -114.00K	£ -53.00K	£ -161.00K	£ -98.00K	£ 61.80M	£ -47.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	£ 97.28M	£ 17.23M	£ 29.62M	£ 51.68M	£ 87.36M	£ 51.96M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 213.00K	-	-	£ 66.58M	£ 0.00
Issuance Of Debt	-	-	£ -227.00K	£ -296.00K	-	£ 25.00K
Repayment Of Debt	£ -114.00K	-	£ -227.00K	£ -296.00K	£ -297.00K	£ -197.00K
Free Cash Flow	£ -8.00M	£ -24.32M	£ -23.68M	£ -27.49M	£ -23.25M	£ -25.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Nucana Cash Flow

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