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Greenwich LifeSciences In... (GLSI)

NASDAQ: GLSI · Real-Time Price · USD

9.35

-0.31 (-3.21%)

At close: May 09, 2025, 3:59 PM

9.30

-0.53%

After-hours: May 09, 2025, 04:17 PM EDT

Greenwich LifeSciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-15.79M	-8.89M	-7.83M	-4.57M	-1.86M	-3.43M	-1.69M	-1.57M
Depreciation & Amortization	3.61K	3.61K	3.61K	3.61K	3.61K	3.61K	3.61K	3.61K
Stock-Based Compensation	7.25M	2.38M	1.74M	660.58K	677.99K	194.94K	n/a	n/a
Other Working Capital	344.11K	-3.97K	-122.27K	141.57K	120.95K	2.54M	1.49M	1.3M
Other Non-Cash Items	n/a	n/a	1.75M	1.19M	777.76K	-2	-73.75K	-137.7K
Deferred Income Tax	n/a	n/a	-1.75M	-1.19M	-777.76K	n/a	n/a	n/a
Change in Working Capital	1.27M	31.5K	-122.27K	-385.17K	28.4K	2.93M	1.57M	1.45M
Operating Cash Flow	-7.27M	-6.48M	-6.2M	-4.29M	-1.15M	-293.27K	-114.95K	-120.85K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-7.54M	n/a	n/a	n/a	n/a	-90K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.37M	n/a	n/a	2.84M	-360K	215K	100K	-129.84K
Financial Cash Flow	4.37M	n/a	-7.54M	2.84M	29.81M	215K	200K	-129.84K
Net Cash Flow	-2.9M	-6.48M	-13.74M	-1.46M	28.65M	-78.27K	85.05K	-250.69K
Free Cash Flow	-7.27M	-6.48M	-6.2M	-4.29M	-1.15M	-293.27K	-114.95K	-120.85K