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Scancell Holdings PLC (GB:SCLP)
LSE:SCLP
SCLP
Scancell Holdings
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Scancell Holdings (SCLP) Cash flow

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Scancell Holdings Cash Flow

GB:SCLP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SCLP's free cash flow was decreased by £3.12M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -8.14M£ -10.19M£ -7.80M£ -4.77M£ -7.03M
Investing Cash Flow
-£ 81.00K£ -1.26M£ -741.00K£ -13.00K£ 12.00K
Financing Cash Flow
-£ -746.00K£ -928.00K£ 46.08M£ 3.80M£ 1.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.02M£ 28.73M£ 41.11M£ 3.58M£ 4.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 166.00K-£ 24.14M£ 3.88M£ 1.36M
Issuance Of Debt
-£ -375.00K£ -391.00K£ 23.90M--
Repayment Of Debt
-£ -375.00K£ -391.00K---
Free Cash Flow
-£ -8.34M£ -11.46M£ -7.80M£ -4.77M£ -7.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Scancell Holdings Cash Flow

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