Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,272 | -$9,117 | -$14,304 | -$6,272 |
| Dep. & Amort. | $879 | $966 | $902 | $740 |
| Deferred Tax | $0 | $0 | $1,210 | $0 |
| Stock-Based Comp. | $1,358 | $660 | $728 | $690 |
| Change in WC | $747 | -$711 | $940 | $372 |
| Other Non-Cash | $2,889 | -$7,458 | $2,384 | -$3,333 |
| Operating Cash Flow | -$6,399 | -$15,660 | -$8,140 | -$7,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$177 | -$203 | -$744 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,189 | $355 | $284 | $3 |
| Investing Cash Flow | -$1,203 | $178 | $81 | -$741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$851 | -$357 | -$375 | -$391 |
| Stock Issued | $0 | $11,989 | $166 | $24,136 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,541 | -$1,242 | -$537 | $46,470 |
| Financing Cash Flow | $9,690 | $10,390 | -$746 | $46,079 |
| Forex Effect | -$11 | -$11 | $0 | $0 |
| Net Chg. in Cash | $2,077 | -$5,103 | -$8,805 | $37,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,817 | $19,920 | $28,725 | $3,575 |
| End Cash | $16,894 | $14,817 | $19,920 | $41,110 |
| Free Cash Flow | -$6,413 | -$15,837 | -$8,343 | -$8,547 |