Watchlist Price Alert

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	Q4 2022	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-10.88M	-1.83M	-1.83M	-1.83M	-1.57M	-1.57M	-1.57M	-1.69M	-1.69M	-1.69M	-1.8M	-1.8M
Depreciation & Amortization	46K	49.5K	49.5K	49.5K	3.15K	3.15K	3.15K	2.75K	2.75K	2.75K	2K	2K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	659K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.48M	141.5K	141.5K	141.5K	126.29K	126.29K	126.29K	-366.25K	-366.25K	-366.25K	52K	52K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	656K	56.25K	56.25K	56.25K	382.81K	382.81K	382.81K	457.5K	457.5K	457.5K	216.5K	216.5K
Operating Cash Flow	-7.7M	-1.33M	-1.33M	-1.33M	-896.64K	-896.64K	-896.64K	-1.46M	-1.46M	-1.46M	-1.28M	-1.28M
Capital Expenditures	n/a	-750	-750	-750	n/a	n/a	n/a	-250	-250	-250	-8.75K	-8.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.25K	-54.25K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.16M	750.00	750.00	750.00	n/a	n/a	n/a	250.00	250.00	250.00	63K	63K
Investing Cash Flow	-513K	-750	-750	-750	-263.81K	-263.81K	-263.81K	-250	-250	-250	-63K	-63K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-55K	368.25K	368.25K	368.25K	2.25M	2.25M	2.25M	299.5K	299.5K	299.5K	113.25K	113.25K
Financial Cash Flow	-55K	368.25K	368.25K	368.25K	2.25M	2.25M	2.25M	299.5K	299.5K	299.5K	113.25K	113.25K
Net Cash Flow	n/a	-1M	-1M	-1M	1.03M	1.03M	1.03M	-1.16M	-1.16M	-1.16M	-1.05M	-1.05M
Free Cash Flow	-7.7M	-1.33M	-1.33M	-1.33M	-896.64K	-896.64K	-896.64K	-1.46M	-1.46M	-1.46M	-1.29M	-1.29M