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Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.15+0.05 (+0.55%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-9,528
-11,936
-4,569
-15,477
Depreciation & amortisation
878
902
740
249
Stock-based compensation
-10
728
690
333
Change in working capital
4,288
940
372
449
Other working capital
-10,604
-8,343
-11,461
-8,547
Other non-cash items
2,229
2,384
-7,027
7,971
Net cash provided by operating activities
-10,537
-8,140
-10,193
-7,803
Cash flows from investing activities
Investments in property, plant and equipment
-67
-203
-1,268
-744
Net cash used for investing activities
297
81
-1,264
-741
Net change in cash
-10,956
-8,805
-12,385
37,535
Cash at beginning of period
24,035
28,725
41,110
3,575
Cash at end of period
13,079
19,920
28,725
41,110
Free cash flow
Operating cash flow
-10,537
-8,140
-10,193
-7,803
Capital expenditure
-67
-203
-1,268
-744
Free cash flow
-10,604
-8,343
-11,461
-8,547