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Tiziana Life Sciences Ltd
NASDAQ:TLSA

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Tiziana Life Sciences Ltd Logo
Tiziana Life Sciences Ltd
NASDAQ:TLSA
Watchlist
Price: 1.4 USD Market Closed
Market Cap: $166.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
-5%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+4 674%
5Y
-30%
10Y
-

Cash Flow Statement
Tiziana Life Sciences Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(10)
(10)
(28)
(41)
(27)
(14)
(15)
(20)
(17)
(17)
(17)
(14)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
2
5
0
5
8
(1)
(3)
2
2
3
3
Other Non-Cash Items
2
3
17
18
4
(5)
(4)
5
3
3
7
5
Cash Taxes Paid
(1)
(1)
0
(1)
(1)
(1)
(0)
(0)
0
(4)
(9)
(5)
Change in Working Capital
1
(1)
(0)
4
1
(2)
(1)
(4)
(2)
9
8
1
Cash from Operating Activities
(7)
N/A
(8)
-23%
(12)
-43%
(19)
-56%
(22)
-17%
(21)
+5%
(20)
+5%
(19)
+3%
(16)
+18%
(4)
+75%
(2)
+61%
(9)
-473%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Other Items
0
0
0
0
0
(3)
(4)
(1)
(1)
0
(0)
3
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-15%
0
N/A
(3)
N/A
(4)
-20%
(1)
+81%
(1)
-62%
(1)
+19%
(0)
+93%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
18
78
62
0
0
0
0
0
0
5
12
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(1)
(4)
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
17
+908%
74
+335%
58
-21%
(0)
N/A
0
N/A
(0)
N/A
(0)
-62%
0
N/A
0
-80%
5
+56 213%
12
+165%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
(2)
(0)
0
(0)
(1)
(0)
0
Net Change in Cash
(5)
N/A
9
N/A
62
+618%
39
-36%
(24)
N/A
(26)
-10%
(24)
+7%
(20)
+17%
(17)
+15%
(5)
+68%
3
N/A
6
+141%
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-23%
(12)
-44%
(19)
-55%
(22)
-16%
(21)
+5%
(20)
+5%
(19)
+3%
(16)
+18%
(4)
+75%
(2)
+61%
(9)
-467%

See Also

Summary
TLSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLSA stock valuation using valuation multiples.
Wall Street Estimates
TLSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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