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    Greenwich LifeSciences In...

    NASDAQ: GLSI · Real-Time Price · USD
    12.11
    0.03 (0.25%)
    At close: Aug 15, 2025, 3:59 PM
    12.17
    0.50%
    After-hours: Aug 15, 2025, 05:47 PM EDT

    Greenwich LifeSciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.79M -8.89M -7.83M -4.57M
    Depreciation & Amortization
    		 3.61K 3.61K 3.61K 3.61K
    Stock-Based Compensation
    		 7.25M 2.38M 1.74M 660.58K
    Other Working Capital
    		 344.11K -3.97K -122.27K 141.57K
    Other Non-Cash Items
    		 n/a n/a 1.75M 1.19M
    Deferred Income Tax
    		 n/a n/a -1.75M -1.19M
    Change in Working Capital
    		 1.27M 31.5K -122.27K -385.17K
    Operating Cash Flow
    		 -7.27M -6.48M -6.2M -4.29M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -7.54M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.37M n/a n/a 2.84M
    Financial Cash Flow
    		 4.37M n/a -7.54M 2.84M
    Net Cash Flow
    		 -2.9M -6.48M -13.74M -1.46M
    Free Cash Flow
    		 -7.27M -6.48M -6.2M -4.29M

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