GREENWICH LIFESCIENCES INC (GLSI) Stock Cash Flow
NASDAQ:GLSI - Nasdaq - US3968791083 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.50M | -8.89M | -7.83M | -4.57M | -1.86M | |||
| Depreciation Amortization | 6.32K | 3.61K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 549.48K | 31.50K | -120.00K | -390.00K | 30.00K | |||
| Other non cash items | 2.38M | 2.38M | 1.74M | 660.00K | 680.00K | |||
| OPERATING CASH FLOW | -7.57M | -6.48M | -6.20M | -4.29M | -1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -280.00K | -360.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -7.54M | 3.11M | 30.17M | |||
| FINANCING CASH FLOW | 4.25M | 0.00 | -7.54M | 2.84M | 29.81M | |||
| CHANGE IN CASH | -3.33M | -6.48M | -13.74M | -1.46M | 28.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.57M | -6.48M | -6.20M | -4.29M | -1.15M | |||
| FREE CASH FLOW | -7.57M | -6.48M | -6.20M | -4.29M | -1.15M | |||
All data in USD