Tiziana Life Sciences Ltd (TLSA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.93

-1.05%

After-hours Dec 13, 2024, 04:27 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Net Income	-17.24M	-15.40M	-26.66M	-26.09M	-7.31M	-6.30M	-6.77M	-7.21M	-8.63M	-3.51M	-283.00K	-653.00K	-778.00K	-3.03M	-730.00K	-1.46M	-2.38M	-2.18M	-2.14M	-1.39M	-1.96M	-2.31M	-2.33M	-2.27M	-554.00K	-272.00K
Depreciation & Amortization	96.00K	51.00K	141.00K	91.00K	198.00K	12.61K	11.00K	8.00K	-	-	-	-	-	-	238.00K	300.00K	59.00K	133.00K	33.00K	20.00K	32.00K	21.00K	20.00K	25.00K	1K	1K
Stock-Based Compensation	1.73M	-1.41M	5.17M	5.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-58.00K	-	-	-293.66K	-	-	-	-	-	-	-	-	-	-	-115.00K	304.00K	119.00K	37.00K	967.00K	-236.00K	-	-	-	-	-	-
Other Non-Cash Items	1.30M	-1.70M	354.00K	9.87M	566.00K	505.16K	-1.47M	208.00K	-	803.00K	68.00K	365.00K	-54.00K	2.59M	65.00K	56.00K	-87.00K	-71.00K	22.00K	-115.00K	742.00K	655.00K	-89.00K	-85.00K	-1K	-
Deferred Income Tax	-	-	-	-	-	1.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.58M	-1.16M	-773.00K	-293.66K	225.00K	1.53M	1.83M	866.00K	-90.00K	200.00K	93.00K	36.00K	-7.00K	-405.00K	-125.00K	282.00K	132.00K	21.00K	963.00K	-237.00K	-336.00K	59.00K	-62.00K	135.00K	27.00K	-39.00K
Operating Cash Flow	-15.70M	-19.61M	-21.76M	-11.34M	-5.33M	-3.59M	-5.85M	-5.11M	-5.51M	-2.18M	-101.00K	-231.00K	-853.00K	-850.00K	-552.00K	-921.00K	-2.19M	-2.09M	-1.12M	-1.72M	-1.52M	-1.57M	-2.46M	-2.19M	-527.00K	-310.00K
Capital Expenditures	-	-	-22.00K	-2.57K	-3.00K	-	-1K	-35.00K	-	-	-	-	-	-	-43.00K	-111.00K	-71.00K	-105.00K	-107.00K	-71.00K	-50.00K	-80.00K	-131.00K	-313.00K	-271.00K	-128.00K
Acquisitions	-	-	-	-	-	-	-	-	-	64.00K	-	-	-	-	-	-	-	-21.00K	-	-188.00K	-	-	-	-	-	-
Purchase of Investments	-1.25M	-4.00M	-	-120.00K	-	-	-	-217.00K	-	-	-155.00K	-85.00K	-744.00K	-	-	-	-	-	-	-	-50.00K	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	157.00K	310.00K	260.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	152.00K	-	-	-	-	-	-	-	-	-90.00K	-150.00K	258.00K	-	10.00K	57.00K	36.00K	-175.00K	206.00K	-294.00K	950.00K	1.13M	-2.05M	-	-
Investing Cash Flow	-1.25M	-4.00M	130.00K	-123.00K	-3.00K	-788.08	-1K	-252.00K	-	64.00K	2.00K	135.00K	-634.00K	258.00K	-43.00K	-101.00K	-14.00K	-90.00K	-282.00K	-53.00K	-394.00K	870.00K	997.00K	-2.36M	-271.00K	-128.00K
Debt Repayment	-119.00K	-55.00K	-152.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	135.00K	-	129.00K	4.19M	1.32M	7.91M	1.20M	1.16M	12.15M	4.38M	156.00K	67.00K	1.52M	562.00K	603.00K	459.00K	2.31M	1.75M	1.42M	1.65M	2.04M	488.00K	1.28M	4.73M	392.00K	1.00M
Financial Cash Flow	40.00K	-55.00K	-23.00K	75.35M	1.32M	7.91M	1.20M	1.16M	12.15M	4.38M	156.00K	67.00K	1.52M	562.00K	603.00K	459.00K	2.31M	1.75M	1.42M	1.65M	2.04M	488.00K	1.28M	4.73M	392.00K	1.00M
Net Cash Flow	-16.94M	-24.06M	-23.64M	65.62M	-4.01M	4.13M	-4.66M	-4.20M	6.64M	2.27M	57.00K	-29.00K	33.00K	-30.00K	8.00K	-564.00K	102.00K	-429.00K	-311.00K	-910.00K	-762.00K	-626.00K	-178.00K	171.00K	-406.00K	563.00K
Free Cash Flow	-15.70M	-19.61M	-21.78M	-11.34M	-5.33M	-3.59M	-5.85M	-5.14M	-5.51M	-2.18M	-101.00K	-231.00K	-853.00K	-850.00K	-595.00K	-1.03M	-2.26M	-2.19M	-1.23M	-1.79M	-1.57M	-1.65M	-2.59M	-2.51M	-798.00K	-438.00K