Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
Holding TLSA?
Track your performance easily

Tiziana Life Sciences (TLSA) Cash flow

516 Followers

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$ -4.60M
Investing Cash Flow
-$ -1.25M$ -4.00M$ 130.00K$ -123.00K$ 0.00
Financing Cash Flow
-$ 40.00K$ -55.00K$ -23.00K$ 75.35M$ 10.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.18M$ 18.52M$ 44.17M$ 65.82M$ 5.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 24.00K--$ 71.16M$ 11.43M
Issuance Of Debt
-$ -119.00K--$ 163.00K$ 0.00
Repayment Of Debt
-$ -119.00K--$ -277.00K-
Free Cash Flow
-$ -15.70M$ -19.61M$ -21.78M$ -11.34M$ -4.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tiziana Life Sciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis