UK markets closed

Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.600.00 (0.00%)
At close: 02:02PM BST
Show:
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
30/04/2020
Cash flows from operating activities
Net income
-9,528
-11,936
-4,569
-15,477
-5,506
Depreciation & amortisation
878
902
740
249
43
Stock-based compensation
-10
728
690
333
-10
Change in working capital
4,288
940
372
449
143
Other working capital
-10,604
-8,343
-11,461
-8,547
-4,799
Other non-cash items
2,229
2,384
-7,027
7,971
-11
Net cash provided by operating activities
-10,537
-8,140
-10,193
-7,803
-4,772
Cash flows from investing activities
Investments in property, plant and equipment
-67
-203
-1,268
-744
-27
Net cash used for investing activities
297
81
-1,264
-741
-13
Net change in cash
-10,956
-8,805
-12,385
37,535
-985
Cash at beginning of period
24,035
28,725
41,110
3,575
4,560
Cash at end of period
13,079
19,920
28,725
41,110
3,575
Free cash flow
Operating cash flow
-10,537
-8,140
-10,193
-7,803
-4,772
Capital expenditure
-67
-203
-1,268
-744
-27
Free cash flow
-10,604
-8,343
-11,461
-8,547
-4,799