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Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
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Tiziana Life Sciences (TLSA) Cash flow

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Tiziana Life Sciences Cash Flow

TLSA's free cash flow for Q was $―. For the fiscal year, TLSA's free cash flow was decreased by $3.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
-$ -15.70M$ -19.61M$ -21.76M$ -11.34M-
Investing Cash Flow
-$ -1.25M$ -4.00M$ 130.00K$ -123.00K-
Financing Cash Flow
-$ 40.00K$ -55.00K$ -23.00K$ 75.35M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.18M$ 18.52M$ 44.17M$ 64.09M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 24.00K----
Issuance Of Debt
-$ -119.00K--$ 163.00K-
Repayment Of Debt
-$ -119.00K----
Free Cash Flow
-$ -15.70M$ -19.61M$ -21.78M$ -11.34M-
Domestic Sales
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Foreign Sales
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Currency in USD

Tiziana Life Sciences Cash Flow

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