Canada markets closed

Greenwich LifeSciences, Inc. (GLSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
14.83-0.70 (-4.51%)
At close: 04:00PM EDT
14.90 +0.07 (+0.47%)
After hours: 07:22PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,395
-8,892
-7,825
-4,571
-1,863
-
Depreciation & amortization
3.612
3.612
3.612
3.612
3.609
-
Stock based compensation
1,315
2,378
1,744
660.582
677.988
-
Change in working capital
-217.24
31.501
-122.267
-385.166
28.403
-
Accounts Payable
-75
35.472
0
-526.732
-92.55
-
Other working capital
-6,294
-6,479
-6,200
-4,292
-1,153
-
Other non-cash items
-
-
-
-
-
-0.002
Net cash provided by operating activites
-6,294
-6,479
-6,200
-4,292
-1,153
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-360
0
Common stock issued
562.596
-
-
3,111
30,167
0
Common stock repurchased
-
0
-7,536
0
-
-
Other financing activites
-
-
-
-275.154
-360
215
Net cash used privided by (used for) financing activities
-6,974
0
-7,536
2,835
29,807
-
Net change in cash
-13,268
-6,479
-13,736
-1,456
28,654
-
Cash at beginning of period
28,906
13,468
27,204
28,660
6.835
-
Cash at end of period
15,638
6,989
13,468
27,204
28,660
-
Free Cash Flow
Operating Cash Flow
-6,294
-6,479
-6,200
-4,292
-1,153
-
Free Cash Flow
-6,294
-6,479
-6,200
-4,292
-1,153
-