TLSA Stock Annual Cash Flow. Download in Excel
Tiziana Life Sciences Plc - ADR
TLSA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.95
USD
-0.02
(-1.84%)
Previous close: 0.97 Open: 0.98 Bid: 0.95 Ask: 0.99
52 week range
0.41 1.74
Mkt Cap: 101 M Avg Vol (90 Days): 246,916
Last updated: Monday 25th November 2024
Financials
TLSA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 80000.0 | ||||||
| (Increase) Decrease in other current liabilities | 2 M | -23000.0 | -972000.0 | -516000.0 | 347000.0 | -138000.0 | |
| (Increase) Decrease in receivables | -180000.0 | 159000.0 | -437000.0 | 516000.0 | 1 M | -2 M | |
| CapitalExpenditureReported | 4000.0 | 3000.0 | 22000.0 | ||||
| Cash at beginning of period | 64000.0 | 5 M | 200000.0 | 66 M | 42 M | 18 M | |
| Cash at end of period | 6 M | 184000.0 | 64 M | 44 M | 19 M | 1 M | |
| Cash flow | -5 M | -7 M | -11 M | -22 M | -20 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -4000.0 | -123000.0 | -22000.0 | -4 M | -1 M | ||
| ChangeInWorkingCapital | 2 M | 136000.0 | -1 M | 1 M | -2 M | ||
| Depreciation | 16000.0 | 5000.0 | 5000.0 | 8000.0 | 1000.0 | 96000.0 | |
| Depreciation unreconciled | 16000.0 | 5000.0 | 5000.0 | 8000.0 | 1000.0 | 96000.0 | |
| DepreciationAndAmortization | 16000.0 | 5000.0 | 5000.0 | 8000.0 | 1000.0 | 96000.0 | |
| Effect of exchange rate changes | -28000.0 | ||||||
| FinancingCashFlow | 10 M | 2 M | 75 M | -23000.0 | -55000.0 | 40000.0 | |
| Free cash flow | -5 M | -7 M | -11 M | -22 M | -20 M | -16 M | |
| GainLossOnInvestmentSecurities | 71000.0 | -28000.0 | |||||
| Issuance of capital stock | 10 M | 24000.0 | |||||
| IssuanceOfCapitalStock | 10 M | 24000.0 | |||||
| IssuanceOfDebt | 2 M | 163000.0 | -119000.0 | ||||
| Net cash from financing activities | 10 M | 2 M | 75 M | -23000.0 | -55000.0 | 40000.0 | |
| Net cash from investing activities | -4000.0 | -123000.0 | 130000.0 | -4 M | -1 M | ||
| Net cash from operating activities | -5 M | -7 M | -11 M | -22 M | -20 M | -16 M | |
| Net change in cash & cash equivalents | 5 M | -5 M | 64 M | -22 M | -24 M | -17 M | |
| Net income from continuing operations | 283000.0 | 2 M | 18 M | 5 M | -3 M | -17 M | |
| NetCommonStockIssuance | 10 M | 24000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -296000.0 | 165000.0 | 237000.0 | -2 M | -3 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -152000.0 | -1000000.0 | |||||
| NetInvestmentPurchaseAndSale | -152000.0 | -1000000.0 | |||||
| NetIssuancePaymentsOfDebt | 2 M | 163000.0 | -119000.0 | ||||
| NetLongTermDebtIssuance | 2 M | 163000.0 | -119000.0 | ||||
| NetPPEPurchaseAndSale | -4000.0 | -3000.0 | -22000.0 | ||||
| Operating (gains) losses | -296000.0 | 236000.0 | 237000.0 | -2 M | -3 M | 1 M | |
| Other investing changes net | -152000.0 | -253000.0 | |||||
| Other non-cash items | -9 M | -10 M | -28 M | -27 M | -15 M | 3 M | |
| ProceedsFromIssuanceOfWarrants | 135000.0 | ||||||
| ProceedsFromStockOptionExercised | 174000.0 | -200000.0 | 75 M | -23000.0 | -55000.0 | ||
| Purchase of property plant & equipment | -4000.0 | -3000.0 | -22000.0 | ||||
| Purchase of short term investments | 2 M | 163000.0 | |||||
| PurchaseOfInvestment | -1000000.0 | ||||||
| PurchaseOfLongTermInvestments | -1000000.0 | ||||||
| PurchaseOfPPE | -4000.0 | -3000.0 | -22000.0 | ||||
| Repayment of debt | -119000.0 | ||||||
| RepaymentOfDebt | -119000.0 | ||||||
| StockBasedCompensation | 672000.0 | 1 M | 2 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 402000.0 |
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