Cyclacel Historical Cash Flow
| CYCC Stock | USD 0.40 0.01 2.56% |
Analysis of Cyclacel Pharmaceuticals cash flow over time is an excellent tool to project Cyclacel Pharmaceuticals 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 Begin Period Cash Flow of 23 M or Depreciation of 29.4 K as it is a great indicator of Cyclacel Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cyclacel Pharmaceuticals 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 Cyclacel Pharmaceuticals is a good buy for the upcoming year.
Cyclacel |
About Cyclacel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cyclacel 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 Cyclacel's non-liquid assets can be easily converted into cash.
Cyclacel Pharmaceuticals Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cyclacel Pharmaceuticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cyclacel Pharmaceuticals 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 Cyclacel Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cyclacel Pharmaceuticals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.At present, Cyclacel Pharmaceuticals' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 238.4 K, whereas Change In Cash is projected to grow to (14.2 M).
Cyclacel Pharmaceuticals cash flow statement Correlations
Click cells to compare fundamentals
Cyclacel Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cyclacel Pharmaceuticals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.6M) | 21.5M | 3.2M | (18.2M) | (15.0M) | (14.2M) | |
| Free Cash Flow | (9.5M) | (8.0M) | (18.6M) | (20.8M) | (16.1M) | (16.9M) | |
| Change In Working Capital | (2.1M) | 61K | (853K) | (1.2M) | 4.7M | 4.9M | |
| Begin Period Cash Flow | 17.5M | 11.9M | 33.4M | 36.6M | 18.3M | 23.0M | |
| Other Cashflows From Financing Activities | 28K | (96K) | 4.6M | (7K) | (6K) | (5.7K) | |
| Depreciation | 32K | 29K | 20K | 43K | 31K | 29.5K | |
| Other Non Cash Items | (38K) | (21.3M) | (3.5M) | (967K) | 227.0K | 238.4K | |
| Capital Expenditures | 39K | 10K | 96K | 27K | 7K | 5.7K | |
| Total Cash From Operating Activities | (9.4M) | (7.9M) | (18.5M) | (20.8M) | (16.1M) | (16.9M) | |
| Net Income | (7.8M) | (8.4M) | (18.9M) | (21.2M) | (22.6M) | (23.7M) | |
| Total Cash From Financing Activities | 3.8M | 29.5M | 21.7M | 3.0M | 848K | 805.6K | |
| End Period Cash Flow | 11.9M | 33.4M | 36.6M | 18.3M | 3.4M | 3.2M | |
| Sale Purchase Of Stock | 14.9M | 630K | 4.0M | 29.7M | 34.2M | 35.9M | |
| Stock Based Compensation | 466K | 430K | 1.2M | 1.5M | 1.5M | 829.2K | |
| Total Cashflows From Investing Activities | 28K | (96K) | (27K) | (7K) | (6.3K) | (6.0K) | |
| Cash And Cash Equivalents Changes | 7.4M | (6.4M) | (5.6M) | 21.5M | 24.7M | 25.9M | |
| Cash Flows Other Operating | 1.2M | (327K) | 143K | 31K | 35.7K | 37.4K | |
| Change To Netincome | 428K | 430K | 1.3M | 1.5M | 1.8M | 1.9M | |
| Change To Liabilities | (2.2M) | 30K | 2.9M | 2.6M | 3.0M | 3.1M | |
| Change To Operating Activities | 214K | 124K | (3.9M) | (3.8M) | (3.4M) | (3.2M) | |
| Investments | 28K | (96K) | (27K) | (7K) | (6K) | (6.3K) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cyclacel Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclacel Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclacel Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclacel Pharmaceuticals Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Cyclacel Pharmaceuticals. If investors know Cyclacel 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 Cyclacel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (27.40) | Revenue Per Share 0.044 | Quarterly Revenue Growth (0.99) | Return On Assets (1.03) | Return On Equity (5.71) |
The market value of Cyclacel Pharmaceuticals is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclacel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuticals' 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.