Scancell Holdings plc (SCNLF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.66 Million | -8.39 Million | -10.19 Million | -7.8 Million | -4.77 Million | -7.03 Million |
| Net Income | -9.11 Million | -11.93 Million | -3.76 Million | -16.8 Million | -6.76 Million | -6.71 Million |
| Depreciation & Amortization | 966 Thousand | 902 Thousand | 740 Thousand | 249 Thousand | 43 Thousand | 21.06 Thousand |
| Deferred income taxes | - | -2.42 Million | 1.3 Million | - | 1.83 Million | - |
| Stock-based compensation | 660 Thousand | 728 Thousand | 690 Thousand | 333 Thousand | -10 Thousand | -254 Thousand |
| Change in working capital | -711 Thousand | 940 Thousand | 372 Thousand | 449 Thousand | 143 Thousand | -70.99 Thousand |
| Other non-cash items | -9.19 Million | 3.39 Million | -9.53 Million | 7.97 Million | -11 Thousand | -15 Thousand |
| Investing Cash Flow | 178 Thousand | -203 Thousand | -1.26 Million | -741 Thousand | -13 Thousand | 12.33 Thousand |
| Investments in PPE | -177 Thousand | -203 Thousand | -1.26 Million | -744 Thousand | -27 Thousand | -2664.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355 Thousand | 284 Thousand | 4000.00 | 3000.00 | 14 Thousand | 15 Thousand |
| Financing Cash Flow | 10.39 Million | -209 Thousand | -928 Thousand | 46.07 Million | 3.8 Million | 1.27 Million |
| Debt repayment | - | -375 Thousand | -391 Thousand | -23.5 Million | -27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.98 Million | 166 Thousand | - | 24.13 Million | 3.87 Million | 1.36 Million |
| Other Financing Activities | -1.59 Million | -375 Thousand | -537 Thousand | 45.44 Million | -77 Thousand | -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 | 51 Thousand | 1.04 Million | -164 Thousand | - |
| Cash at beginning of period | 19.92 Million | 28.72 Million | 41.11 Million | 3.57 Million | 4.56 Million | 10.3 Million |
| Cash at end of period | 14.81 Million | 19.92 Million | 28.72 Million | 41.11 Million | 3.57 Million | 4.55 Million |
| Capital Expenditure | -177 Thousand | -203 Thousand | -1.26 Million | -744 Thousand | -27 Thousand | -2664.00 |
| Effect of forex changes on cash | -11 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.1 Million | -8.8 Million | -12.38 Million | 37.53 Million | -985 Thousand | -5.74 Million |
| Free Cash Flow | -15.83 Million | -8.59 Million | -11.46 Million | -8.54 Million | -4.79 Million | -7.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.27 Million | -11.93 Million | -8.77 Million | -4.38 Million | -3.16 Million |
| Depreciation & Amortization | 217 Thousand | 217 Thousand | 902 Thousand | 444 Thousand | 222 Thousand | 458 Thousand |
| Deferred income taxes | -997.5 Thousand | - | -2.42 Million | 4.06 Million | - | -6.12 Million |
| Stock-based compensation | 191.5 Thousand | 191.5 Thousand | 728 Thousand | 123.5 Thousand | 123.5 Thousand | 240.5 Thousand |
| Change in working capital | 31 Thousand | 31 Thousand | 940 Thousand | 5.53 Million | 2.53 Million | -4.59 Million |
| Other non-cash items | -2.57 Million | -2.57 Million | 3.39 Million | -5.45 Million | -360 Thousand | 8.84 Million |
| Investing Cash Flow | 74 Thousand | 74 Thousand | -203 Thousand | -54 Thousand | 74.5 Thousand | -149 Thousand |
| Investments in PPE | -6500.00 | -6500.00 | -203 Thousand | -54 Thousand | -27 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80.5 Thousand | 80.5 Thousand | 284 Thousand | 101.5 Thousand | 101.5 Thousand | 40.5 Thousand |
| Financing Cash Flow | -87.5 Thousand | -87.5 Thousand | -209 Thousand | -4000.00 | -270.5 Thousand | -205 Thousand |
| Debt repayment | - | - | -375 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | - | 166 Thousand | 166 Thousand | - | - |
| Other Financing Activities | -87.5 Thousand | -87.5 Thousand | -375 Thousand | -270.5 Thousand | -270.5 Thousand | -102.5 Thousand |
| Accounts receivables | 31 Thousand | 31 Thousand | 111 Thousand | 5.07 Million | 2.53 Million | -4.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | - | 829 Thousand | 456 Thousand | - | 373 Thousand |
| Cash at beginning of period | 19.92 Million | - | 28.72 Million | 24.03 Million | 24.03 Million | 28.72 Million |
| Cash at end of period | 13.07 Million | -3.42 Million | 19.92 Million | 19.92 Million | - | 24.03 Million |
| Capital Expenditure | -6500.00 | -6500.00 | -203 Thousand | -54 Thousand | -27 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | - | - | -21.97 Million | 28.72 Million |
| Net cash flow / Change in cash | -6.84 Million | -3.42 Million | -8.8 Million | -4.11 Million | -24.03 Million | -4.69 Million |
| Free Cash Flow | -3.41 Million | -3.41 Million | -8.59 Million | -4.11 Million | -1.88 Million | -4.48 Million |
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002857
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