TIZIANA LIFE SCIENCES LTD (TLSA) Stock Cash Flow
NASDAQ:TLSA - Nasdaq - BMG889121031 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.61M | -17.24M | -15.40M | -26.66M | -28.29M | |||
| Depreciation Amortization | 103.00K | 96.00K | 50.00K | 140.00K | 90.00K | |||
| Change In Working Capital | 9.23M | -1.58M | -670.00K | 640.00K | -290.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -3.94M | 0.00 | -490.00K | -1.42M | 0.00 | |||
| Other non cash items | 3.37M | 3.03M | -3.60M | 4.11M | 16.58M | |||
| OPERATING CASH FLOW | -3.91M | -15.70M | -19.62M | -21.76M | -11.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -130.00K | |||
| Other Investing Activity | N/A | -1.25M | -4.00M | 150.00K | N/A | |||
| INVESTING CASH FLOW | -1.01M | -1.25M | -4.00M | 130.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.00K | -119.00K | -60.00K | -150.00K | -120.00K | |||
| Stock Issued/Repurchased | N/A | 159.00K | 0.00 | 130.00K | 77.82M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -4.02M | |||
| FINANCING CASH FLOW | 8.00K | 40.00K | -60.00K | -20.00K | 73.67M | |||
| Exchange Rate Effect | -556.00K | -28.00K | -400.00K | -1.98M | N/A | |||
| CHANGE IN CASH | -5.47M | -16.94M | -24.08M | -23.63M | 61.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.91M | -15.70M | -19.62M | -21.76M | -11.92M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | -130.00K | |||
| FREE CASH FLOW | -3.92M | -15.70M | -19.62M | -21.78M | -12.05M | |||
All data in USD