Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,767.77
+598.14
(+1.19%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Tiziana Life Sciences Ltd (TLSA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.7450
+0.0360
(+5.08%)
At close: 04:00PM EDT
0.7500
+0.00
(+0.67%)
After hours:
07:44PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,501
-15,397
-23,417
-26,131
Depreciation & amortisation
101
51
141
91
Stock-based compensation
1,851
-1,410
5,173
5,096
Change in working capital
-4,532
-1,164
-773
-295
Accounts payable
-
-1,008
-1,201
173
Other working capital
-19,094
-19,615
-21,784
-11,338
Other non-cash items
-
-
866
14,241
Net cash provided by operating activities
-19,094
-19,615
-21,762
-11,335
Cash flows from investing activities
Investments in property, plant and equipment
-3
-
-22
-3
Purchases of investments
0
-3,996
0
-120
Other investing activities
-
-
152
-
Net cash used for investing activities
-767
-3,996
130
-123
Cash flows from financing activities
Debt repayment
-92
-55
-152
-277
Common stock issued
-
0
0
71,157
Other financing activities
-
-
-
-4,274
Net cash used provided by (used for) financing activities
-92
-55
-23
75,346
Net change in cash
-19,706
-23,666
-21,655
63,888
Cash at beginning of period
26,543
42,186
65,824
200
Cash at end of period
7,084
18,122
42,186
65,824
Free cash flow
Operating cash flow
-19,094
-19,615
-21,762
-11,335
Capital expenditure
-3
-
-22
-3
Free cash flow
-19,094
-19,615
-21,784
-11,338
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.