NasdaqCM - Nasdaq Real Time Price USD
Cyclacel Pharmaceuticals, Inc. (CYCC)
At close: 4:00 PM EDT
After hours: 6:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,513.0000
-16,112.0000
-20,827.0000
-18,540.0000
-7,934.0000
--
Investing Cash Flow
--
-6.0000
-7.0000
-27.0000
-96.0000
--
Financing Cash Flow
7,159.0000
848.0000
2,998.0000
21,737.0000
29,504.0000
--
End Cash Position
5,810.0000
3,378.0000
18,345.0000
36,559.0000
33,406.0000
--
Income Tax Paid Supplemental Data
2.0000
2.0000
2.0000
--
--
--
Interest Paid Supplemental Data
270.0000
--
--
--
--
--
Capital Expenditure
--
-6.0000
-7.0000
-27.0000
-96.0000
--
Issuance of Capital Stock
7,259.0000
1,049.0000
3,199.0000
17,371.0000
25,160.0000
--
Free Cash Flow
-11,513.0000
-16,118.0000
-20,834.0000
-18,567.0000
-8,030.0000
--
12/31/2019 - 3/16/2004
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