Greenwich LifeSciences, Inc. (GLSI)
NASDAQ: GLSI · IEX Real-Time Price · USD
17.58
+0.81 (4.83%)
At close: Jul 2, 2024, 4:00 PM
17.30
-0.28 (-1.59%)
After-hours: Jul 2, 2024, 7:14 PM EDT

Greenwich LifeSciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-8.89-7.83-4.57-1.86-3.43
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Depreciation & Amortization
00000
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Share-Based Compensation
2.381.740.660.680.19
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Other Operating Activities
0.03-0.12-0.390.032.93
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Operating Cash Flow
-6.48-6.2-4.29-1.15-0.29
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Share Issuance / Repurchase
0-7.543.1130.170
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Debt Issued / Paid
00-0.28-0.360.22
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Financing Cash Flow
0-7.542.8429.810.22
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Net Cash Flow
-6.48-13.74-1.4628.65-0.08
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Free Cash Flow
-6.48-6.2-4.29-1.15-0.29
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Free Cash Flow Per Share
-0.50-0.48-0.33-0.12-0.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).