NASDAQ:TLSA

Tiziana Life Sciences Ltd

Stock

USD

Last Close

1.08

30/08 20:00

Market Cap

86.59M

Beta: -

Volume Today

688.32K

Avg: 151.75K

PE Ratio

−3.20

PFCF: −2.62

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Jun '21	Jun '22	Dec '22	Jun '23
net income	-1.97M -	-17.48M 788.66%	-4.51M 74.18%	-10.88M 141.17%
depreciation and amortization	11.50K -	77.77K 576.25%	5.00K 93.57%	46K 820.00%
deferred income tax
stock based compensation
change in working capital	3.52M -	-118.04K 103.35%	-1.82M 1,441.82%	656.00K 136.04%
accounts receivables	-947K -	1.11M 217.46%	-153K 113.75%	-3.00K 98.04%
inventory
accounts payables
other working capital	4.47M -	-1.23M 127.52%	-1.67M 35.48%	659.00K 139.53%
other non cash items	-1.57M -	3.51M 323.90%	-5.42M 254.44%	2.48M 145.74%
net cash provided by operating activities		-13.05M -	-11.91M 8.73%	-7.70M 35.35%
investments in property plant and equipment	-1K -	-20.83K 1,983.10%
acquisitions net
purchases of investments				-2.68M -
sales maturities of investments
other investing activites	1K -		-3.48M -	2.16M 162.10%
net cash used for investing activites	-1K -	-20.83K 1,983.10%	-3.48M 16,620.27%	-513K 85.27%
debt repayment	-3.50K -
common stock issued
common stock repurchased
dividends paid
other financing activites	6.06M -	-274.97K 104.54%
net cash used provided by financing activities	6.06M -	-274.97K 104.54%		-55K -
effect of forex changes on cash				-151K -
net change in cash	6.06M -	-12.58M 307.73%	-26.79M 112.95%	-8.42M 68.56%
cash at beginning of period		65.91M -	53.33M 19.09%	26.54M 50.23%	18.12M 31.73%
cash at end of period	6.06M -	53.33M 780.70%	26.54M 50.23%	18.12M 31.73%	18.12M 0%
operating cash flow		-13.05M -	-11.91M 8.73%	-7.70M 35.35%
capital expenditure	-1K -	-20.83K 1,983.10%
free cash flow	-1K -	-13.07M 1,307,254.60%	-11.91M 8.88%	-7.70M 35.35%

All numbers in USD (except ratios and percentages)