LSE - Delayed Quote GBp

Scancell Holdings plc (SCLP.L)

Compare
13.38 0.00 (0.00%)
At close: November 7 at 2:45 PM GMT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-15,660.00
-15,660.00
-8,140.00
-10,193.00
-7,803.00
Investing Cash Flow
178.00
178.00
81.00
-1,264.00
-741.00
Financing Cash Flow
10,390.00
10,390.00
-746.00
-928.00
46,079.00
End Cash Position
14,817.00
14,817.00
19,920.00
28,725.00
41,110.00
Capital Expenditure
-177.00
-177.00
-203.00
-1,268.00
-744.00
Issuance of Capital Stock
11,989.00
11,989.00
166.00
--
24,136.00
Issuance of Debt
--
--
--
--
23,901.00
Free Cash Flow
-15,837.00
-15,837.00
-8,343.00
-11,461.00
-8,547.00
4/30/2021 - 2/12/2010

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