GLSI Stock Annual Cash Flow. Download in Excel
Greenwich LifeSciences Inc
GLSI 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
13.94
USD
0.39
(2.88%)
Previous close: 13.55 Open: 13.66 Bid: 12.75 Ask: 14.2
52 week range
8.00 21.44
Mkt Cap: 168 M Avg Vol (90 Days): 30,771
Last updated: Tuesday 26th November 2024
Financials
GLSI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -92550.0 | -526732.0 | 35472.0 | ||
| Cash at beginning of period | 6835.0 | 29 M | 27 M | 13 M | |
| Cash at end of period | 29 M | 27 M | 13 M | 7 M | |
| Cash flow | -1 M | -4 M | -6 M | -6 M | |
| ChangeInAccountPayable | -92550.0 | -526732.0 | 35472.0 | ||
| ChangeInAccruedExpense | 73212.0 | 36606.0 | |||
| ChangeInInterestPayable | 73212.0 | 36606.0 | |||
| ChangeInPayablesAndAccruedExpense | -19338.0 | -490126.0 | 35472.0 | ||
| ChangeInWorkingCapital | -19338.0 | -490126.0 | 35472.0 | ||
| CommonStockPayments | -8 M | ||||
| Depreciation unreconciled | 3609.0 | 3612.0 | 3612.0 | 3612.0 | |
| DepreciationAndAmortization | 3609.0 | 3612.0 | 3612.0 | 3612.0 | |
| FinancingCashFlow | 30 M | 3 M | -8 M | ||
| Free cash flow | -1 M | -4 M | -6 M | -6 M | |
| Issuance of capital stock | 30 M | 3 M | |||
| IssuanceOfCapitalStock | 30 M | 3 M | |||
| IssuanceOfDebt | -360000.0 | -275154.0 | |||
| Net cash from financing activities | 30 M | 3 M | -8 M | ||
| Net cash from operating activities | -1 M | -4 M | -6 M | -6 M | |
| Net change in cash & cash equivalents | 29 M | -1 M | -14 M | -6 M | |
| Net income from continuing operations | -2 M | -5 M | -8 M | -9 M | |
| NetCommonStockIssuance | 30 M | 3 M | -8 M | ||
| NetIssuancePaymentsOfDebt | -360000.0 | -275154.0 | |||
| NetLongTermDebtIssuance | -360000.0 | -275154.0 | |||
| Operating (gains) losses | 47741.0 | 104960.0 | -122267.0 | -3971.0 | |
| Other non-cash items | 677988.0 | 660582.0 | 2 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 47741.0 | 104960.0 | -122267.0 | -3971.0 | |
| Purchase of short term investments | -275154.0 | ||||
| Repayment of debt | -360000.0 | ||||
| RepaymentOfDebt | -360000.0 | ||||
| Repurchase of capital stock | -8 M | ||||
| Revenue per share | 3609.0 | 3612.0 | 3612.0 | 3612.0 | |
| StockBasedCompensation | 677988.0 | 660582.0 | 2 M | 2 M |
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