Scancell Holdings Plc (SCLP.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 307 | -580 | 4 | 19 | 16 |
| Other Working Capital | 143 | -71 | 169 | -25 | -12 |
| Other Operating Activity | -5,222 | -6,382 | -4,236 | -3,842 | -2,335 |
| Operating Cash Flow | $-4,772 | $-7,033 | $-4,063 | $-3,847 | $-2,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -3 | -11 | -61 | N/A |
| Other Investing Activity | 14 | 15 | 3 | 53 | 14 |
| Investing Cash Flow | $-13 | $12 | $-9 | $-8 | $14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,877 | 1,360 | 12,539 | 0 | 6,223 |
| Other Financing Activity | -77 | -83 | -837 | 0 | -438 |
| Financing Cash Flow | $3,800 | $1,277 | $11,702 | $0 | $5,786 |
| Beginning Cash Position | 4,560 | 10,303 | 2,672 | 6,527 | 3,059 |
| End Cash Position | 3,575 | 4,560 | 10,303 | 2,672 | 6,527 |
| Net Cash Flow | $-985 | $-5,743 | $7,631 | $-3,855 | $3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,772 | -7,033 | -4,063 | -3,847 | -2,331 |
| Capital Expenditure | -27 | -3 | -11 | -61 | N/A |
| Free Cash Flow | -4,799 | -7,036 | -4,074 | -3,909 | -2,331 |