Also trades as: SCLP.L (LSE) · $vol 0M
SCNLF OTC
Scancell Holdings plc
1W: +0.0%
1M: +4.5%
3M: -49.4%
YTD: -2.1%
1Y: +5.9%
3Y: -64.8%
5Y: -9.0%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+59.1% ▲
Capital Expenditures
$14K
+92.1% ▲
5Y CAGR: +39.4%
Free Cash Flow
-$6M
+59.5% ▲
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 | $1M |
| Change in Working Capital | -$597K | $372K | $940K | -$711K | $747K |
| Other Non-Cash Items | $180K | -$3M | $2M | -$7M | $3M |
| Operating Cash Flow | -$5M | -$8M | -$8M | -$16M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$744K | -$203K | -$177K | -$14K |
| 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 | -$1M |
| Investing Cash Flow | -$13K | -$741K | $81K | $178K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$391K | -$375K | -$357K | -$851K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$549K | $46M | -$537K | -$1M | $11M |
| 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 |