Canada markets closed

Greenwich LifeSciences, Inc. (GLSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
14.50+1.47 (+11.28%)
At close: 01:00PM EST
14.50 0.00 (0.00%)
After hours: 04:39PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-7,395
-4,571
-1,863
-3,425
-1,690
Depreciation & amortization
3.612
3.612
3.609
3.607
3.607
Stock based compensation
1,315
660.582
677.988
194.943
0
Change in working capital
-217.24
-385.166
28.403
2,933
1,571
Accounts Payable
-75
-526.732
-92.55
393.402
80.967
Other working capital
-6,294
-4,292
-1,153
-293.267
-114.952
Other non-cash items
-
-
-
-0.002
-
Net cash provided by operating activites
-6,294
-4,292
-1,153
-293.267
-114.952
Cash flows from financing activities
Debt repayment
-
-
-360
-
-
Common stock issued
562.596
3,111
30,167
-
-
Other financing activites
-
-275.154
-360
215
100
Net cash used privided by (used for) financing activities
-6,974
2,835
29,807
215
200
Net change in cash
-13,268
-1,456
28,654
-78.267
85.048
Cash at beginning of period
28,906
28,660
6.835
85.102
0.054
Cash at end of period
15,638
27,204
28,660
6.835
85.102
Free Cash Flow
Operating Cash Flow
-6,294
-4,292
-1,153
-293.267
-114.952
Free Cash Flow
-6,294
-4,292
-1,153
-293.267
-114.952