Bicycle Therapeutics plc
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-16.3M |
| Depreciation & Amortization | $332.0K |
| Depreciation | $300.0K |
| Amortization | — |
| Stock-Based Compensation | $515.0K |
| Net Cash from Operating Activities | $-1.4M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $57.9M |
| Net Change in Cash | $58.3M |
| Free Cash Flow | $-2.5M |