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Tiziana Life Sciences Ltd (TLSA)

NASDAQ: TLSA · Real-Time Price · USD

1.56

0.19 (13.87%)

At close: May 23, 2025, 3:59 PM

1.50

-3.85%

After-hours: May 23, 2025, 04:46 PM EDT

Tiziana Life Sciences Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.24M	-15.4M	-26.66M	-26.09M	-7.31M	-6.3M	-6.77M	-7.21M
Depreciation & Amortization	96K	51K	141K	91K	198K	12.61K	11K	8K
Stock-Based Compensation	1.73M	-1.41M	5.17M	5.1M	n/a	n/a	n/a	n/a
Other Working Capital	-58K	n/a	n/a	-293.66K	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.3M	-1.7M	354K	9.87M	566K	505.16K	-1.47M	208K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.44	n/a	n/a
Change in Working Capital	-1.58M	-1.16M	-773K	-293.66K	225K	1.53M	1.83M	866K
Operating Cash Flow	-15.7M	-19.61M	-21.76M	-11.34M	-5.33M	-3.59M	-5.85M	-5.11M
Capital Expenditures	n/a	n/a	-22K	-2.57K	-3K	n/a	-1K	-35K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.25M	-4M	n/a	-120K	n/a	n/a	n/a	-217K
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	152K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.25M	-4M	130K	-123K	-3K	-788.08	-1K	-252K
Debt Repayment	-119K	-55K	-152K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	135K	n/a	129K	1.38M	1.32M	7.91M	1.2M	1.16M
Financial Cash Flow	40K	-55K	-23K	75.35M	1.32M	7.91M	1.2M	1.16M
Net Cash Flow	-16.94M	-24.06M	-23.64M	65.62M	-4.01M	4.13M	-4.66M	-4.2M
Free Cash Flow	-15.7M	-19.61M	-21.78M	-11.34M	-5.33M	-3.59M	-5.85M	-5.14M