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Net decrease in
cash, cash...
-$68,636K
Share-based compensation
expense
$6,930K
Depreciation and
amortization
$1,129K
Operating lease
right-of-use assets
-$1,111K
Prepaid expenses and
other assets
-$191K
Proceeds from the
exercise of share options...
$12K
Net cash used in
operating activities
-$65,925K
Effect of exchange rate
changes on cash, cash...
-$1,944K
Net cash used in
investing activities
-$713K
Net cash used in
financing activities
-$54K
Canceled cashflow
$9,361K
Canceled cashflow
$12K
Net loss
-$60,825K
Research and development
incentives receivable
$6,040K
Purchases of property and
equipment
$713K
Payments of finance lease
obligations
$66K
Accounts payable
-$3,838K
Accrued expenses and
other current...
-$2,353K
Operating lease
liabilities
-$1,283K
Deferred revenue
-$706K
Deferred income tax
benefit
-$241K
Back
Back
Cash Flow
BICYCLE THERAPEUTICS PLC (BCYC)
BICYCLE THERAPEUTICS PLC (BCYC)
source: myfinsight.com