Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231 | -$12,503 | -$3,311 | -$2,548 |
| Dep. & Amort. | $400 | $479 | $532 | $434 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $878 | $480 | $0 | $0 |
| Change in WC | -$23 | $770 | $533 | $62 |
| Other Non-Cash | -$2,915 | $5,804 | -$6,600 | -$4,601 |
| Operating Cash Flow | -$1,429 | -$4,970 | -$9,247 | -$6,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | -$164 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,151 | -$38 | $194 | $0 |
| Investing Cash Flow | -$1,165 | -$38 | $30 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$646 | $0 | -$210 |
| Stock Issued | $0 | $0 | $11,307 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,336 | $0 | -$742 | $0 |
| Financing Cash Flow | $10,336 | -$646 | $10,565 | -$175 |
| Forex Effect | $49 | -$60 | -$11 | $0 |
| Net Chg. in Cash | -$9,103 | $9,103 | $1,738 | -$6,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,103 | $0 | $13,079 | $19,920 |
| End Cash | $0 | $9,103 | $14,817 | $13,079 |
| Free Cash Flow | -$1,443 | -$4,970 | -$9,411 | -$6,666 |