Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
2.290
+0.120 (5.53%)
At close: Oct 8, 2025, 4:00 PM EDT
2.270
-0.020 (-0.87%)
After-hours: Oct 8, 2025, 7:47 PM EDT

Tiziana Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.84-11.86-17.69-15.4-23.42-26.13
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Depreciation & Amortization
0.150.120.10.050.140.09
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Loss (Gain) From Sale of Assets
-0.410-0.13-0.03-2.66
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Loss (Gain) From Sale of Investments
-2.441.760.40.87-0.3
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Stock-Based Compensation
8.045.972.31.816.0319.07
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Other Operating Activities
2.693.040.78-5.91-3.71-1.7
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Change in Accounts Receivable
-2.03-1.47-1.52-1.16-0.09-0.03
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Change in Accounts Payable
----1.36-0.691.15
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Change in Other Net Operating Assets
-1.910.92-0.061.35--1.41
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Operating Cash Flow
-8.75-1.53-15.7-19.62-21.76-11.34
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Capital Expenditures
-0.01-0.02---0.02-0
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Sale (Purchase) of Intangibles
------0.12
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Investment in Securities
2.89--1-2.68--
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Investing Cash Flow
2.88-0.02-1-2.680.13-0.12
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Long-Term Debt Issued
-----0.16
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Total Debt Issued
-----0.16
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Long-Term Debt Repaid
--0.14-0.12-0.06-0.15-0.28
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Net Debt Issued (Repaid)
-0.12-0.14-0.12-0.06-0.15-0.11
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Issuance of Common Stock
12.054.650.02--71.16
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Repurchase of Common Stock
-0.05-0.05-0.25-1.32--
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Other Financing Activities
--0.14-0.134.3
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Financing Cash Flow
11.884.45-0.21-1.38-0.0275.35
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Foreign Exchange Rate Adjustments
0.11-0.37-0.03-0.4-1.981.74
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Net Cash Flow
6.122.54-16.94-24.06-23.6465.62
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Free Cash Flow
-8.76-1.55-15.7-19.62-21.78-11.34
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Free Cash Flow Per Share
-0.08-0.01-0.15-0.19-0.22-0.12
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Cash Income Tax Paid
--8.78--0.49-1.42-
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Levered Free Cash Flow
-5.92-0.59-8.99-7.93-13.38-2.58
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Unlevered Free Cash Flow
-5.92-0.59-8.98-7.93-13.27-2.38
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Change in Working Capital
-3.93-0.55-1.58-1.16-0.77-0.3
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q