Scancell Holdings Plc (SCLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 747 | -840 | 111 | 321 | -597 |
| Other Working Capital | 732 | -711 | 940 | 372 | 449 |
| Other Operating Activity | -7,878 | -14,109 | -9,191 | -10,886 | -7,655 |
| Operating Cash Flow | $-6,399 | $-15,660 | $-8,140 | $-10,193 | $-7,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -177 | -203 | -1,268 | -744 |
| Purchase Sale Intangibles | -1,525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 336 | 355 | 284 | 4 | 3 |
| Investing Cash Flow | $-1,203 | $178 | $81 | $-1,264 | $-741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 23,901 |
| Debt Repayment | -450 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,282 | 11,989 | 166 | 0 | 24,136 |
| Other Financing Activity | -1,142 | -1,599 | -912 | -928 | -1,958 |
| Financing Cash Flow | $9,690 | $10,390 | $-746 | $-928 | $46,079 |
| Exchange Rate Effect | -11 | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 14,817 | 19,920 | 28,725 | 41,110 | 3,575 |
| End Cash Position | 16,894 | 14,817 | 19,920 | 28,725 | 41,110 |
| Net Cash Flow | $2,088 | $-5,092 | $-8,805 | $-12,385 | $37,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,399 | -15,660 | -8,140 | -10,193 | -7,803 |
| Capital Expenditure | -1,539 | -177 | -203 | -1,268 | -744 |
| Free Cash Flow | -7,938 | -15,837 | -8,343 | -11,461 | -8,547 |