Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.907
-0.033 (-3.49%)
At close: Nov 4, 2024, 4:00 PM
0.910
+0.003 (0.30%)
After-hours: Nov 4, 2024, 6:43 PM EST
Tiziana Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -13.73 | -17.69 | -15.4 | -23.42 | -26.13 | -9.32 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.05 | 0.14 | 0.09 | 0.25 | |
| Loss (Gain) From Sale of Assets | - | - | 0.13 | -0.03 | -2.66 | 0.07 | |
| Loss (Gain) From Sale of Investments | 2.07 | 0.4 | 0.87 | - | 0.3 | - | |
| Stock-Based Compensation | 2.47 | 2.3 | 1.81 | 6.03 | 19.07 | 1.37 | |
| Other Operating Activities | -0.1 | 0.78 | -5.91 | -3.71 | -1.7 | 0.55 | |
| Change in Accounts Receivable | -0.2 | -1.52 | -1.16 | -0.09 | -0.03 | -0.29 | |
| Change in Accounts Payable | - | - | -1.36 | -0.69 | 1.15 | 0.44 | |
| Change in Other Net Operating Assets | 5.49 | -0.06 | 1.35 | - | -1.41 | 0.14 | |
| Operating Cash Flow | -3.91 | -15.7 | -19.62 | -21.76 | -11.34 | -6.8 | |
| Capital Expenditures | -0.01 | - | - | -0.02 | -0 | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - | |
| Investment in Securities | -1 | -1 | -2.68 | - | - | - | |
| Investing Cash Flow | -1.01 | -1 | -2.68 | 0.13 | -0.12 | -0 | |
| Long-Term Debt Issued | - | - | - | - | 0.16 | 1.88 | |
| Total Debt Issued | - | - | - | - | 0.16 | 1.88 | |
| Long-Term Debt Repaid | - | -0.12 | -0.06 | -0.15 | -0.28 | -0.2 | |
| Net Debt Issued (Repaid) | -0.15 | -0.12 | -0.06 | -0.15 | -0.11 | 1.68 | |
| Issuance of Common Stock | 0.03 | 0.02 | - | - | 71.16 | - | |
| Repurchase of Common Stock | - | -0.25 | -1.32 | - | - | - | |
| Other Financing Activities | 0.14 | 0.14 | - | 0.13 | 4.3 | - | |
| Financing Cash Flow | 0.01 | -0.21 | -1.38 | -0.02 | 75.35 | 1.68 | |
| Foreign Exchange Rate Adjustments | -0.56 | -0.03 | -0.4 | -1.98 | 1.74 | 0.02 | |
| Net Cash Flow | -5.47 | -16.94 | -24.06 | -23.64 | 65.62 | -5.1 | |
| Free Cash Flow | -3.92 | -15.7 | -19.62 | -21.78 | -11.34 | -6.8 | |
| Free Cash Flow Per Share | -0.04 | -0.15 | -0.19 | -0.22 | -0.12 | -0.07 | |
| Cash Income Tax Paid | - | - | -0.49 | -1.42 | - | -1.02 | |
| Levered Free Cash Flow | -0.2 | -8.99 | -7.93 | -13.38 | -2.58 | -3.66 | |
| Unlevered Free Cash Flow | -0.2 | -8.98 | -7.93 | -13.27 | -2.38 | -3.61 | |
| Change in Net Working Capital | -7.12 | 0.13 | 0.67 | 2.31 | 2.4 | -0.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.