NuCana Historical Cash Flow
| NCNA Stock | USD 0.79 0.02 2.47% |
Analysis of NuCana PLC cash flow over time is an excellent tool to project NuCana PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 102.6 K or Depreciation of 514 K as it is a great indicator of NuCana PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NuCana PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NuCana PLC is a good buy for the upcoming year.
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About NuCana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NuCana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NuCana's non-liquid assets can be easily converted into cash.
NuCana PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NuCana PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NuCana PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NuCana PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NuCana PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.At present, NuCana PLC's Change To Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 10.8 M, whereas Sale Purchase Of Stock is forecasted to decline to about 106.9 K.
NuCana PLC cash flow statement Correlations
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NuCana PLC Account Relationship Matchups
High Positive Relationship
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NuCana PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.3M) | (3.6M) | 120K | 2.9M | 79K | 75.1K | |
| Change In Cash | 35.4M | (27.1M) | (18.4M) | (24.7M) | (10.9M) | (10.3M) | |
| Total Cashflows From Investing Activities | (145K) | (1.3M) | (3.6M) | 120K | 108K | 102.6K | |
| Other Cashflows From Financing Activities | (4.8M) | 198K | (161K) | (32K) | (28.8K) | (27.4K) | |
| Depreciation | 890K | 942K | 732K | 575K | 522K | 514.0K | |
| Capital Expenditures | 1.6M | 1.1M | 518K | 478K | 293K | 278.4K | |
| Total Cash From Operating Activities | (21.6M) | (23.8M) | (23.2M) | (26.4M) | (19.1M) | (20.1M) | |
| Change To Operating Activities | (2.1M) | 2.1M | 4.5M | 749K | 861.4K | 963.9K | |
| Net Income | (30.7M) | (40.5M) | (32.0M) | (27.6M) | (19.0M) | (19.9M) | |
| Total Cash From Financing Activities | 61.8M | (98K) | (161K) | (53K) | 8.2M | 10.8M | |
| End Period Cash Flow | 87.4M | 60.3M | 41.9M | 17.2M | 6.7M | 6.4M | |
| Other Cashflows From Investing Activities | 319K | (2.5M) | 638K | 3.4M | 3.9M | 4.1M | |
| Change To Netincome | (1.0M) | 6.2M | 11.7M | 4.4M | 5.1M | 3.8M | |
| Change To Liabilities | (43K) | (155K) | (428K) | 3.0M | 3.4M | 3.6M | |
| Stock Based Compensation | 4.3M | 6.7M | 4.9M | 3.9M | 1.6M | 1.6M | |
| Free Cash Flow | (23.3M) | (24.9M) | (23.7M) | (26.9M) | (19.4M) | (20.4M) | |
| Change In Working Capital | 1.9M | 4.1M | 3.7M | (1.3M) | (2.2M) | (2.1M) | |
| Begin Period Cash Flow | 52.0M | 87.4M | 60.3M | 41.9M | 17.2M | 16.4M | |
| Other Non Cash Items | 7.4M | 12.3M | 6.0M | 2.4M | (341K) | (324.0K) | |
| Issuance Of Capital Stock | 66.6M | (197K) | 66K | 249K | 8.7M | 8.6M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuCana PLC. If investors know NuCana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.