Scancell Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scancell Holdings generated cash of -$15,660,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,390,000 last year. Net change in cash is therefore -$5,103,000.
Cash Flow
| 2010 | -1.31M | -70K | 2.69M |
|---|---|---|---|
| 2011 | -1.77M | 10K | 48K |
| 2012 | 859.62K | -11.90K | 1.57M |
| 2016 | -2.33M | 13.55K | 5.78M |
| 2018 | -4.06M | -8.66K | 11.70M |
| 2020 | -7.03M | 12.33K | 1.27M |
| 2021 | -4.77M | -13K | 3.8M |
| 2023 | -8.14M | 81K | -746K |
| 2024 | -15.66M | 178K | 10.39M |
SCLP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.92M | 28.72M | 4.56M | 10.30M | 2.67M | 3.05M | 1.11M | 2.83M | 1.51M |
Operating activities | |||||||||
Net income | -9.11M | -14.30M | -6.76M | -6.71M | -4.93M | -3.02M | 557.05K | -1.64M | -1.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 966K | 902K | 43K | 21.06K | 27.61K | 21.89K | 35.97K | 33K | 23K |
Stock-based compensation expense | 660K | 728K | 333K | -10K | -66.10K | 35.92K | 0 | 189K | 64K |
| Deferred income tax benefit | 660K | 728K | 333K | -10K | -66.10K | 35.92K | 0 | 189K | 64K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -840K | 111K | -597K | 307K | 4.49K | 16.02K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 164.21K | -28.26K | 0 | 0 | 0 |
Cash generated by operating activities | -15.66M | -8.14M | -4.77M | -7.03M | -4.06M | -2.33M | 859.62K | -1.77M | -1.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -177K | -203K | -27K | -2.66K | -11.41K | 0 | -43.31K | 0 | -72K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 178K | 81K | -13K | 12.33K | -8.66K | 13.55K | -11.90K | 10K | -70K |
Financing activities | |||||||||
Common Stock Issued | 11.98M | 166K | 3.87M | 3.87M | 12.53M | 6.22M | 1.75M | 48K | 2.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.39M | -746K | 3.8M | 1.27M | 11.70M | 5.78M | 1.57M | 48K | 2.69M |
Net Change In Cash | -5.10M | -8.80M | -985K | -5.74M | 7.63M | 3.46M | 2.41M | -1.72M | 1.31M |
Cash at end of period | 14.81M | 19.92M | 3.57M | 4.55M | 10.30M | 6.52M | 3.52M | 1.11M | 2.83M |
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