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Scancell Holdings plc (SCLP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
13.380.00 (0.00%)
At close: 02:45PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-15,660
-15,660
-8,140
-10,193
-7,803
Investing Cash Flow
178
178
81
-1,264
-741
Financing Cash Flow
10,390
10,390
-746
-928
46,079
End Cash Position
14,817
14,817
19,920
28,725
41,110
Capital Expenditure
-177
-177
-203
-1,268
-744
Issuance of Capital Stock
11,989
11,989
166
0
24,136
Issuance of Debt
-
-
-
0
23,901
Free Cash Flow
-15,837
-15,837
-8,343
-11,461
-8,547