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Tiziana Life Sciences Ltd (TLSA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.7440+0.0350 (+4.94%)
At close: 04:00PM EDT
0.7200 -0.02 (-3.23%)
After hours: 06:29PM EDT
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
-17,691
-17,691
-15,397
-23,417
-26,131
Depreciation & amortization
96
96
51
141
91
Stock based compensation
1,734
1,734
-1,410
5,173
5,096
Change in working capital
-1,582
-1,582
-1,164
-773
-295
Accounts Payable
0
0
-1,008
-1,201
173
Other working capital
-15,698
-15,698
-19,615
-21,784
-11,338
Other non-cash items
-625
-625
-
866
14,241
Net cash provided by operating activites
-15,698
-15,698
-19,615
-21,762
-11,335
Cash flows from investing activities
Investments in property, plant and equipment
-3
-
-
-22
-3
Purchases of investments
0
-1,253
-3,996
0
-120
Other investing activites
-
-
-
152
-
Net cash used for investing activites
-1,253
-1,253
-3,996
130
-123
Cash flows from financing activities
Debt repayment
-119
-119
-55
-152
-277
Common stock issued
24
24
0
0
71,157
Other financing activites
-
-
-
-
-4,274
Net cash used privided by (used for) financing activities
40
40
-55
-23
75,346
Net change in cash
-16,911
-16,911
-23,666
-21,655
63,888
Cash at beginning of period
18,122
18,122
42,186
65,824
200
Cash at end of period
1,183
1,183
18,122
42,186
65,824
Free Cash Flow
Operating Cash Flow
-15,698
-15,698
-19,615
-21,762
-11,335
Capital Expenditure
-3
-
-
-22
-3
Free Cash Flow
-15,698
-15,698
-19,615
-21,784
-11,338