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Greenwich LifeSciences, Inc. (GLSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.80-0.16 (-1.74%)
As of 02:53PM EDT. Market open.
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
-5,943
-4,571
-1,863
-3,425
-1,690
Depreciation & amortization
3.612
3.612
3.609
3.607
3.607
Stock based compensation
660.798
660.582
677.988
194.943
0
Change in working capital
-431.954
-385.166
28.403
2,933
1,571
Accounts Payable
-406.732
-526.732
-92.55
393.402
80.967
Other working capital
-5,711
-4,292
-1,153
-293.267
-114.952
Other non-cash items
-
-
-
-0.002
-
Net cash provided by operating activites
-5,711
-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
-4,951
2,835
29,807
215
200
Net change in cash
-10,662
-1,456
28,654
-78.267
85.048
Cash at beginning of period
30,405
28,660
6.835
85.102
0.054
Cash at end of period
19,743
27,204
28,660
6.835
85.102
Free Cash Flow
Operating Cash Flow
-5,711
-4,292
-1,153
-293.267
-114.952
Free Cash Flow
-5,711
-4,292
-1,153
-293.267
-114.952