NasdaqGS - Delayed Quote USD
Bicycle Therapeutics plc (BCYC)
8.22
-0.48
(-5.52%)
At close: May 30 at 4:00:01 PM EDT
8.15
-0.07
(-0.85%)
After hours: May 30 at 4:09:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-180,225
-164,724
-60,628
-86,111
-14,794
Investing Cash Flow
-1,827
-1,235
-2,929
-18,987
-2,030
Financing Cash Flow
517,838
519,750
250,027
6,692
320,725
End Cash Position
793,330
880,067
526,970
339,154
438,680
Income Tax Paid Supplemental Data
--
792
562
2,228
73
Interest Paid Supplemental Data
732
1,396
2,753
2,793
2,515
Capital Expenditure
-1,827
-1,235
-2,929
-18,987
-2,030
Issuance of Capital Stock
--
544,127
249,345
5,703
298,542
Issuance of Debt
--
--
0
0
15,000
Repayment of Debt
-31,948
-31,905
0
0
--
Free Cash Flow
-182,052
-165,959
-63,557
-105,098
-16,824
12/31/2021 - 5/23/2019
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