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Tiziana Life Sciences PLC (TIZAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.95000.0000 (0.00%)
At close: 9:36AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-20,348
-20,348
-7,306
-6,300
-6,770
Depreciation & amortisation
71
71
198
12.6093
11
Stock-based compensation
3,760
3,760
992
664.3514
542
Change in working capital
-229
-229
225
1,531
1,830
Other working capital
-9,396
-9,396
-5,328
-3,587
-5,853
Other non-cash items
10,840
10,840
121
69.351
9
Net cash provided by operating activities
-9,297
-9,297
-5,325
-3,587
-5,852
Cash flows from investing activities
Investments in property, plant and equipment
-3
-99
-3
-
-1
Purchases of investments
0
-120
0
0
0
Net cash used for investing activities
-99
-99
-3
0
-1
Net change in cash
48,064
48,064
-4,012
4,327
-4,655
Cash at beginning of period
153
153
4,165
50.4371
4,703
Cash at end of period
48,217
48,217
153
4,180
48
Free cash flow
Operating cash flow
-9,297
-9,297
-5,325
-3,587
-5,852
Capital expenditure
-3
-99
-3
-
-1
Free cash flow
-9,396
-9,396
-5,328
-3,587
-5,853