NASDAQ:TLSA
Tiziana Life Sciences Ltd
- Stock
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
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -126.97K - | -5.56M 4,276.21% | -12.79M 130.15% | -8.89M 30.46% | -11.16M 25.44% | -9.46M 15.22% | -10.29M 8.76% | -30.07M 192.33% | -26.66M 11.36% | -15.40M 42.24% | -17.24M 11.98% | |
depreciation and amortization | 9.87K - | 14.87K 50.61% | 15.23K 2.43% | 259.61K 1,605.04% | 96.76K 62.73% | 141K 45.72% | 51K 63.83% | 96K 88.24% | ||||
deferred income tax | 245.53K - | 14.87K 93.95% | 2.38M 15,896.34% | 1.29M 45.69% | -2.28M 276.43% | -512K 77.53% | ||||||
stock based compensation | 34.63K - | 510.52K 1,374.27% | 4.76M 832.10% | 1.25M 73.66% | 732.46K 41.57% | 801.95K 9.49% | 1.30M 62.19% | 5.12M 293.97% | 5.17M 0.95% | -1.41M 127.26% | 1.73M 222.98% | |
change in working capital | 153.36K - | 311.29K 102.99% | -133.34K 142.83% | 1.07M 901.35% | 2.47M 131.46% | 1.85M 25.24% | 295.01K 84.04% | -312.09K 205.79% | -773K 147.69% | -1.16M 50.58% | -1.58M 35.91% | |
accounts receivables | -127.57K - | -466.78K 265.89% | 428K 191.69% | -156K 136.45% | ||||||||
inventory | 466.78K - | -428K 191.69% | 156K 136.45% | |||||||||
accounts payables | -1.03M - | -685K 33.60% | -1.01M 47.15% | |||||||||
other working capital | 422.58K - | 719.57K 70.28% | -88K 112.23% | -156K 77.27% | ||||||||
other non cash items | -227.56K - | 1.34M 690.27% | 0.00 100.00% | 11.10K 1,192,310,477,020,700% | 12.16K 9.53% | 83.75K 588.57% | 158.65K 89.44% | 14.77M 9,211.53% | 866K 94.14% | -1.70M 295.73% | -625K 63.13% | |
net cash provided by operating activities | -166.55K - | -3.39M 1,936.37% | -8.16M 140.69% | -6.30M 22.77% | -7.91M 25.44% | -4.33M 45.24% | -6.98M 61.22% | -12.67M 81.47% | -21.76M 71.76% | -19.61M 9.87% | -15.70M 19.97% | |
investments in property plant and equipment | -43.18K - | -1.35K 96.87% | -3.93K - | -134.92K 3,330.02% | -22K 83.69% | |||||||
acquisitions net | 99.61K - | |||||||||||
purchases of investments | -255.59K - | -267.74K - | -120K - | -4.00M - | -1.25M 68.64% | |||||||
sales maturities of investments | 258.89K - | |||||||||||
other investing activites | 0.00 - | -0.00 1,700% | -0.00 - | 120K - | 152K 26.67% | |||||||
net cash used for investing activites | 3.30K - | 99.61K 2,920.45% | -310.92K - | -1.35K 99.57% | -788.08 41.68% | -3.93K 399.12% | -134.92K 3,330.02% | 130K 196.35% | -4.00M 3,173.85% | -1.25M 68.64% | ||
debt repayment | -294.37K - | -152K 48.36% | -55K 63.82% | -119K 116.36% | ||||||||
common stock issued | 257.24K - | 3.12M 1,112.53% | 3.91M 25.30% | 558.91K 85.70% | 1.62M 189.67% | 10.87M 571.61% | 1.93M 82.24% | 78.07M 3,942.09% | 129K 99.83% | 24K - | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.70M - | 14.09M 280.77% | 874.77K 93.79% | -1.32M - | -205.85K 84.39% | 535.59K 360.18% | ||||||
net cash used provided by financing activities | 257.24K - | 6.82M 2,550.76% | 18.00M 163.91% | 1.43M 92.03% | 1.62M 12.92% | 9.55M 490.18% | 1.73M 81.94% | 78.31M 4,438.29% | -23K 100.03% | -55K 139.13% | 40K 172.73% | |
effect of forex changes on cash | 981.99K - | 1.64M 66.58% | -249K 115.22% | 16K 106.43% | 1.74M 10,750% | -1.98M 214.23% | -398K 79.93% | -28K 92.96% | ||||
net change in cash | 93.99K - | 3.53M 3,652.37% | 9.83M 178.79% | -5.18M 152.70% | -6.29M 21.40% | 5.22M 183.04% | -5.26M 200.70% | 65.50M 1,345.21% | -23.64M 136.09% | -24.06M 1.80% | -16.94M 29.61% | |
cash at beginning of period | 3.36M - | 10.98M 227.21% | 6.36M 42.14% | 60.91K 99.04% | 5.46M 8,866.14% | 208.51K 96.18% | 65.82M 31,468.45% | 42.19M 35.91% | 18.12M 57.04% | |||
cash at end of period | 93.99K - | 3.53M 3,652.37% | 13.19M 273.97% | 5.80M 56.01% | 64.87K 98.88% | 5.28M 8,047.37% | 200.61K 96.20% | 65.71M 32,656.08% | 42.19M 35.80% | 18.12M 57.04% | 1.18M 93.47% | |
operating cash flow | -166.55K - | -3.39M 1,936.37% | -8.16M 140.69% | -6.30M 22.77% | -7.91M 25.44% | -4.33M 45.24% | -6.98M 61.22% | -12.67M 81.47% | -21.76M 71.76% | -19.61M 9.87% | -15.70M 19.97% | |
capital expenditure | -43.18K - | -1.35K 96.87% | -3.93K - | -134.92K 3,330.02% | -22K 83.69% | |||||||
free cash flow | -166.55K - | -3.39M 1,936.37% | -8.16M 140.69% | -6.35M 22.24% | -7.91M 24.60% | -4.33M 45.25% | -6.99M 61.31% | -12.81M 83.30% | -21.78M 70.12% | -19.61M 9.96% | -15.70M 19.97% |
All numbers in USD (except ratios and percentages)