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Greenwich LifeSciences, Inc. (GLSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.12+0.78 (+6.32%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Net cash provided by operating activites
-6,294
-6,479
-6,200
-4,292
-1,153
Cash flows from financing activities
Debt repayment
-
-
-
-
-360
Common stock issued
562.596
-
-
3,111
30,167
Common stock repurchased
0
0
-7,536
0
-
Other financing activites
-
-
-
-275.154
-360
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