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Tiziana Life Sciences Ltd (0RP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6950+0.0850 (+13.93%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

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