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Tiziana Life Sciences Ltd (TLSA)

	Symbol	Exchange	Currency
	TLSA	NASDAQ	USD	Real-time
	0RP	Frankfurt	EUR	Delayed

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0.850 +0.060 +7.58%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.802

-0.048

-5.694%

19:46:26 - Real-time Data

Type: Equity

Market: United States

Volume: 881,042
Bid/Ask: 0.802 / 0.834
Day's Range: 0.760 - 0.880

TLSA Cash Flow Statement

Featured here, the Cash Flow Statement for Tiziana Life Sciences Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-5.44

-5.44

Cash From Operating Activities

-

-

-3.85

-3.85

Depreciation/Depletion	-	-	0.023	0.023
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	1.24	1.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-0.025	-0.025
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	0.328	0.328

Cash From Investing Activities

-

-

-0

-0

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-0	-0

Cash From Financing Activities

-

-

-0.284

-0.284

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-0.256	-0.256
Issuance (Retirement) of Debt, Net	-	-	-0.028	-0.028

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-4.21

-4.21

Beginning Cash Balance

-

-

22.33

22.33

Ending Cash Balance

-

-

18.12

18.12

Free Cash Flow

-2.23

-7.43

-1.05

-0.172

Free Cash Flow Growth

69.95

-607.65

-511.95

93.35

Free Cash Flow Yield

-8.17

-5.1

-6.12

-4.7

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TLSA Comments

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Jatslo Oct 20, 2021 8:13PM ET

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TLSA (P) 0.00000000 1.66000000

0 0

Afra Dong May 22, 2021 7:50AM ET

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Elon Musk pump/dumping Bitcoin and Dogcoin so TSLA getting PUNISHED.....shorts now love crazy/sick Elon Musk....

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igwt Mar 30, 2021 8:26AM ET

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Tiziana Life Sci PLC - FDA Allows Foralumab Treatment for a SPMS Patient 30th March 2021,

1 0

Pete Bex Feb 02, 2021 6:48AM ET

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💎👋🏻

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Mke Gee Jan 20, 2021 12:51PM ET

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Earnings report on 2/1 and avg analyst rating is $9.50 this yr

2 0

Engin Ateş Dec 17, 2020 2:23PM ET

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Any idea what is going on with TLSA?

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Оля Раваева Dec 16, 2020 1:26PM ET

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One of my worst investmenst bought at 4.34

2 2

Joe Beresford Oct 27, 2020 11:18AM ET

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Last couple of days to hoover these up before the split!!!

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Mansour Baghainia Jul 21, 2020 10:57AM ET

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can you see any idea to buy this?

0 1

Mohamed AlAraifi Jul 17, 2020 8:44AM ET

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wait, this is not TSLA

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DorkRain Tostie Jul 17, 2020 8:44AM ET

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GUHHH

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Viking Prank Jul 17, 2020 8:44AM ET

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that's why the calls for 500 where so cheap! too late I'm loaded lol

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