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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	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	-7.05M	-6.8M	-6.55M	-6.42M	-6.53M	-6.65M	-6.88M	-6.99M	-7.1M	-7.56M	-7.92M
Depreciation & Amortization	46K	151.65K	105.3K	58.96K	12.21K	11.8K	11.4K	10.25K	9.5K	8.75K	6K	4K
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	550.79K	535.58K	520.37K	12.62K	-479.92K	-972.46K	-1.05M	-628.5K	-210.25K	156K	104K
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	551.56K	878.12K	1.2M	1.61M	1.68M	1.76M	1.59M	1.35M	1.11M	627K	388K
Operating Cash Flow	-7.7M	-4.89M	-4.46M	-4.02M	-4.15M	-4.72M	-5.29M	-5.67M	-5.48M	-5.3M	-5.21M	-5.31M
Capital Expenditures	n/a	-2.25K	-1.5K	-750	-250	-500	-750	-9.5K	-18K	-26.5K	-26.25K	-17.5K
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	-54.25K	-108.5K	-162.75K	-162.75K	-108.5K
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	2.25K	1.5K	750.00	250.00	500.00	750.00	63.75K	126.5K	189.25K	189K	126K
Investing Cash Flow	-513K	-266.06K	-529.12K	-792.18K	-791.68K	-528.12K	-264.56K	-63.75K	-126.5K	-189.25K	-189K	-126K
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	3.36M	5.24M	7.12M	7.05M	5.1M	3.15M	1.01M	825.5K	639.25K	999.25K	1.55M
Financial Cash Flow	-55K	3.36M	5.24M	7.12M	7.05M	5.1M	3.15M	1.01M	825.5K	639.25K	999.25K	1.55M
Net Cash Flow	n/a	-1.98M	58.77K	2.09M	1.93M	-262.73K	-2.46M	-4.54M	-4.43M	-4.31M	-1.49M	1.22M
Free Cash Flow	-7.7M	-4.89M	-4.46M	-4.02M	-4.15M	-4.72M	-5.29M	-5.68M	-5.5M	-5.32M	-5.24M	-5.33M