Scancell Holdings plc (SCLP.L)
GBp 8.25
(4.43%)
GBp 8.25
(4.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.66 Million | -8.14 Million | -7.8 Million | -4.77 Million | -7.03 Million | -7.01 Million |
| Net Income | -9.11 Million | -14.3 Million | -16.8 Million | -6.76 Million | -6.71 Million | -5.62 Million |
| Depreciation & Amortization | 966 Thousand | 902 Thousand | 249 Thousand | 43 Thousand | 21.06 Thousand | 21.06 Thousand |
| Deferred income taxes | - | 1.21 Million | - | 1.83 Million | - | 140.89 Thousand |
| Stock-based compensation | 660 Thousand | 728 Thousand | 690 Thousand | 333 Thousand | -10 Thousand | -254 Thousand |
| Change in working capital | -711 Thousand | 940 Thousand | 449 Thousand | 143 Thousand | -70.99 Thousand | -70.99 Thousand |
| Other non-cash items | -9.19 Million | 2.38 Million | 7.97 Million | -11 Thousand | -15 Thousand | -1.22 Million |
| Investing Cash Flow | 178 Thousand | 81 Thousand | -741 Thousand | -13 Thousand | 12.33 Thousand | -2664.00 |
| Investments in PPE | -177 Thousand | -203 Thousand | -744 Thousand | -27 Thousand | -2664.00 | -2664.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355 Thousand | 284 Thousand | 3000.00 | 14 Thousand | 15 Thousand | - |
| Financing Cash Flow | 10.39 Million | -746 Thousand | 46.07 Million | 3.8 Million | 1.27 Million | 1.27 Million |
| Debt repayment | - | - | - | -23.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.98 Million | 166 Thousand | 24.13 Million | 3.87 Million | 1.36 Million | 1.27 Million |
| Other Financing Activities | -1.59 Million | -912 Thousand | 21.94 Million | 23.42 Million | -83.05 Thousand | - |
| Accounts receivables | -840 Thousand | 111 Thousand | 321 Thousand | -597 Thousand | 307 Thousand | -580.3 Thousand |
| Accounts payables | - | - | - | - | - | 509.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129 Thousand | 829 Thousand | 128 Thousand | 740 Thousand | -377.99 Thousand | - |
| Cash at beginning of period | 19.92 Million | 28.72 Million | 3.57 Million | 4.56 Million | 10.3 Million | 10.3 Million |
| Cash at end of period | 14.81 Million | 19.92 Million | 41.11 Million | 3.57 Million | 4.55 Million | 4.55 Million |
| Capital Expenditure | -177 Thousand | -203 Thousand | -744 Thousand | -27 Thousand | -2664.00 | -2664.00 |
| Effect of forex changes on cash | -11 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.1 Million | -8.8 Million | 37.53 Million | -985 Thousand | -5.74 Million | -5.74 Million |
| Free Cash Flow | -15.83 Million | -8.34 Million | -8.54 Million | -4.79 Million | -7.03 Million | -7.02 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -2.54 Million | -8.77 Million | -14.3 Million | -3.16 Million | -16.8 Million |
| Depreciation & Amortization | 532 Thousand | 434 Thousand | 444 Thousand | 902 Thousand | 458 Thousand | 249 Thousand |
| Deferred income taxes | - | - | - | 1.21 Million | - | - |
| Stock-based compensation | - | - | - | 728 Thousand | - | 690 Thousand |
| Change in working capital | 533 Thousand | -1.24 Million | 5.53 Million | 940 Thousand | -4.59 Million | 449 Thousand |
| Other non-cash items | -7 Million | -2.48 Million | -5.45 Million | 2.38 Million | 8.84 Million | 7.97 Million |
| Investing Cash Flow | -164 Thousand | -13 Thousand | -54 Thousand | 81 Thousand | -149 Thousand | -741 Thousand |
| Investments in PPE | -164 Thousand | -13 Thousand | -54 Thousand | -203 Thousand | -149 Thousand | -744 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 284 Thousand | - | 3000.00 |
| Financing Cash Flow | 11.16 Million | -175 Thousand | -4000.00 | -746 Thousand | -205 Thousand | 46.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.3 Million | 35 Thousand | 166 Thousand | 166 Thousand | - | 24.13 Million |
| Other Financing Activities | -147 Thousand | -210 Thousand | -170 Thousand | -912 Thousand | - | 21.94 Million |
| Accounts receivables | -902 Thousand | 62 Thousand | 5.07 Million | 111 Thousand | -4.96 Million | 321 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.43 Million | -1.3 Million | 456 Thousand | 829 Thousand | 373 Thousand | 128 Thousand |
| Cash at beginning of period | 13.07 Million | 19.92 Million | 24.03 Million | 28.72 Million | 28.72 Million | 3.57 Million |
| Cash at end of period | 14.81 Million | 13.07 Million | 19.92 Million | 19.92 Million | 24.03 Million | 41.11 Million |
| Capital Expenditure | -164 Thousand | -13 Thousand | -54 Thousand | -203 Thousand | -149 Thousand | -744 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.73 Million | -6.84 Million | -4.11 Million | -8.8 Million | -4.69 Million | 37.53 Million |
| Free Cash Flow | -9.41 Million | -6.66 Million | -4.11 Million | -8.34 Million | -4.48 Million | -8.54 Million |
9031
IWS
600071
LEOF
3266
ZWIPE