Tiziana Life Sciences Ltd (TLSA)

NASDAQ: TLSA · IEX Real-Time Price · USD

0.775

+0.018 (2.35%)

At close: Apr 23, 2024, 4:00 PM

0.693

-0.083 (-10.65%)

After-hours: Apr 23, 2024, 4:27 PM EDT

Tiziana Life Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-15.4	-23.42	-26.13	-9.32	-7.93	-8.59	-9.77
Depreciation & Amortization	0.05	0.14	0.09	0.25	0.02	0.01	0.01
Share-Based Compensation	1.81	6.03	18.6	1.27	0.73	0.71	1.38
Other Operating Activities	-6.08	-4.51	-3.89	1.01	2.58	0.34	1.46
Operating Cash Flow	-19.62	-21.76	-11.34	-6.8	-4.6	-7.53	-6.93
Capital Expenditures	0	-0.02	-0	-0	0	-0	-0.05
Acquisitions	-2.68	0	-0.12	0	0	0	0
Change in Investments	-1.32	0.15	0	0	0	0	-0.29
Investing Cash Flow	-4	0.13	-0.12	-0	0	-0	-0.34
Share Issuance / Repurchase	0	0.13	75.46	0	10.09	1.54	0.61
Debt Issued / Paid	-0.06	-0.15	-0.11	1.68	0	0	0.96
Financing Cash Flow	-0.06	-0.02	75.35	1.68	10.09	1.54	1.58
Exchange Rate Effect	-0.4	-1.98	1.74	0	0	0	0
Net Cash Flow	-23.67	-21.66	63.89	-5.12	5.49	-5.99	-5.69
Free Cash Flow	-19.62	-21.78	-11.34	-6.8	-4.6	-7.53	-6.97
Free Cash Flow Per Share	-0.19	-0.22	-0.17	-0.10	-0.07	-	-

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).