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Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
US Market

Tiziana Life Sciences (TLSA) Cash flow

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Tiziana Life Sciences Cash Flow

TLSA's free cash flow for Q4 2022 was $-7.70M. For the 2022 fiscal year, TLSA's free cash flow was decreased by $3.92M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.70M$ -19.61M$ -21.76M$ -11.34M$ -5.33M
Investing Cash Flow
$ -1.25M$ -4.00M$ 130.00K$ -123.00K$ -3.00K
Financing Cash Flow
$ 40.00K$ -55.00K$ -23.00K$ 75.35M$ 1.32M
End Cash Position
$ 1.18M$ 18.12M$ 42.19M$ 65.82M$ 153.00K
Free Cash Flow
$ -15.70M$ -19.61M$ -21.78M$ -11.34M$ -5.33M
Currency in USD

Tiziana Life Sciences Cash Flow

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