Also trades as: SCNLF (OTC) · $vol 0M
SCLP.L LSE
Scancell Holdings plc
1W: -0.5%
1M: -0.5%
3M: -35.6%
YTD: -23.4%
1Y: -9.5%
3Y: -2.6%
5Y: -53.6%
£9.50 ($0.13)
+0.15 (+1.62%)
Weekly Expected Move ±2.5%
£9
£9
£10
£10
£10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+61.0% ▲
Capital Expenditures
$14K
+92.1% ▲
5Y CAGR: +39.4%
Free Cash Flow
-$6M
+61.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+140.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$14M | -$9M | -$12M |
| Depreciation & Amort. | $249K | $740K | $902K | $966K | $879K |
| Stock-Based Comp. | $333K | $690K | $728K | $660K | $0 |
| Change in Working Capital | $449K | $372K | $940K | -$711K | $732K |
| Other Non-Cash Items | -$4M | -$3M | $2M | -$7M | $5M |
| Operating Cash Flow | -$8M | -$8M | -$8M | -$16M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$744K | -$203K | -$177K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | $3K | $284K | $355K | $0 |
| Investing Cash Flow | -$13K | -$741K | $81K | $178K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | $0 | $0 | $0 | -$450K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$549K | $46M | -$912K | -$2M | -$401K |
| Financing Cash Flow | $46M | $46M | -$746K | $10M | $10M |
| Net Change in Cash | -$985K | $38M | -$9M | -$5M | $2M |
| Cash End of Period | $4M | $41M | $20M | $15M | $17M |
| Free Cash Flow | -$5M | -$9M | -$8M | -$16M | -$6M |