Scancell Holdings Plc (SCLP.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 19 | -215 |
| Other Working Capital | 252 | -48 |
| Other Operating Activity | -1,585 | -796 |
| Operating Cash Flow | $-1,314 | $-1,059 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72 | -23 |
| Net Acquisitions | N/A | 880 |
| Other Investing Activity | 2 | 57 |
| Investing Cash Flow | $-70 | $914 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,519 | 1,452 |
| Other Financing Activity | 176 | 212 |
| Financing Cash Flow | $2,695 | $1,664 |
| Beginning Cash Position | 1,519 | N/A |
| End Cash Position | 2,830 | 1,519 |
| Net Cash Flow | $1,311 | $1,519 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,314 | -1,059 |
| Capital Expenditure | -72 | -23 |
| Free Cash Flow | -1,386 | -1,082 |