Tiziana Life Sciences PLC (TLSA)

Stock Price: $5.18 USD -0.07 (-1.33%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-9.32-7.93-8.59-9.77
Depreciation & Amortization0.250.020.010.01
Share-Based Compensation1.270.730.711.38
Other Operating Activities-2.27-3.32-1.05-2.83
Operating Cash Flow-6.80-4.60-7.53-6.93
Capital Expenditures----0.05
Investments----0.29
Other Investing Activities0.000.000.000.00
Investing Cash Flow----0.34
Share Issuance (Repurchase)-11.431.540.61
Debt Issued (Paid)1.88--0.96
Other Financing Activities-0.20-1.340.000.00
Financing Cash Flow1.6810.091.541.58
Net Cash Flow-5.125.49-5.99-5.69
Free Cash Flow-6.80-4.60-7.53-6.97
Free Cash Flow Margin----
FCF Per Share-0.10-0.07--