Scancell Holdings Plc (SCLP.LN)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -29 | 14 | -72 | -1 |
| Other Working Capital | 76 | 193 | 45 | 90 | -331 |
| Other Operating Activity | -2,725 | -2,257 | -2,057 | 842 | -1,445 |
| Operating Cash Flow | $-2,639 | $-2,093 | $-1,998 | $860 | $-1,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -23 | -69 | -43 | N/A |
| Other Investing Activity | 132 | 29 | 30 | 31 | 10 |
| Investing Cash Flow | $132 | $6 | $-39 | $-12 | $10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,572 | 0 | 1,753 | 48 |
| Other Financing Activity | 0 | -410 | 0 | -182 | 0 |
| Financing Cash Flow | $0 | $6,162 | $0 | $1,571 | $48 |
| Beginning Cash Position | 5,566 | 1,491 | 3,529 | 1,111 | 2,830 |
| End Cash Position | 3,059 | 5,566 | 1,491 | 3,529 | 1,110 |
| Net Cash Flow | $-2,507 | $4,075 | $-2,038 | $2,418 | $-1,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,639 | -2,093 | -1,998 | 860 | -1,777 |
| Capital Expenditure | N/A | -23 | -69 | -43 | N/A |
| Free Cash Flow | -2,639 | -2,116 | -2,068 | 816 | -1,777 |