CYCC: the cash flow

Cash Flow Overview

Change in Cash

$1,138K

Free Cash flow

-$4,303K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation

1,673

Net loss

-1,399

Prepaid expenses and other assets

-1,544

Changes in lease liability

Accounts payable, accrued and other current liabilities

-11,079

Depreciation

Deconsolidation of subsidiary

4,947

Net cash used in operating activities

-4,303

Purchase of property, plant and equipment

Net cash used in investing activities

Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net

5,567

Payment of preferred stock dividend

Proceeds from the exercise of stock options and warrants, net of issuance costs

Net cash provided by (used) in financing activities

5,526

Effect of exchange rate changes on cash and cash equivalents

-85

Net increase (decrease) in cash and cash equivalents

1,138

Time Plot

Show the time plot by selecting a row from the table.