Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$9 | -$14 | -$6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | $1 | $0 |
| Other Non-Cash | $3 | -$7 | $2 | -$3 |
| Operating Cash Flow | -$6 | -$16 | -$8 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $12 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$1 | -$1 | $46 |
| Financing Cash Flow | $10 | $10 | -$1 | $46 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$9 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $20 | $29 | $4 |
| End Cash | $17 | $15 | $20 | $41 |
| Free Cash Flow | -$6 | -$16 | -$8 | -$9 |