US Stock MarketDetailed Quotes

TLSA Tiziana Life Sciences

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  • 0.7300
  • +0.0492+7.23%
Close Jan 3 16:00 ET
  • 0.7067
  • -0.0233-3.19%
Post 20:01 ET
75.79MMarket Cap-5.62P/E (TTM)

Tiziana Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.97%-15.7M
9.87%-19.62M
-91.99%-21.76M
-66.79%-11.34M
-47.67%-6.8M
38.91%-4.6M
-8.76%-7.53M
15.15%-6.93M
-140.69%-8.16M
-3.39M
Net income from continuing operations
-11.98%-17.24M
42.24%-15.4M
5.93%-26.66M
-183.04%-28.34M
-1.35%-10.01M
5.96%-9.88M
-6.21%-10.51M
22.66%-9.89M
-130.15%-12.79M
---5.56M
Operating gains losses
149.74%1.52M
-58.48%-3.05M
20.57%-1.93M
-1,127.97%-2.43M
179.73%236K
-757.78%-296K
-78.97%45K
--214K
----
--3.11K
Depreciation and amortization
88.24%96K
-63.83%51K
54.95%141K
-64.03%91K
1,481.25%253K
23.08%16K
18.18%13K
--11K
--0
----
Other non cash items
---625K
----
-93.92%866K
9,087.74%14.24M
70.33%155K
578.95%91K
-128.36%-19K
--67K
----
--1.32M
Change In working capital
-35.91%-1.58M
-50.58%-1.16M
-162.03%-773K
-203.51%-295K
-85.33%285K
-17.60%1.94M
82.08%2.36M
1,071.24%1.3M
-142.83%-133.34K
--311.29K
-Change in receivables
-31.61%-1.52M
-1,215.91%-1.16M
81.20%-88K
-265.63%-468K
---128K
--0
-55.37%54K
153.38%121K
-60.03%-226.67K
---141.64K
-Change in payables and accrued expense
--0
-97.81%-1.36M
-495.95%-685K
-60.32%173K
202.78%436K
-93.75%144K
96.25%2.3M
1,157.84%1.17M
-79.39%93.33K
--452.93K
-Change in other current assets
-92.02%80K
94.19%1M
--516K
----
----
---180K
----
----
----
----
-Change in other current liabilities
-139.77%-138K
167.25%347K
---516K
----
-101.16%-23K
--1.98M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.97%-15.7M
9.87%-19.62M
-91.99%-21.76M
-66.79%-11.34M
-47.67%-6.8M
38.91%-4.6M
-8.76%-7.53M
15.15%-6.93M
-140.69%-8.16M
---3.39M
Investing cash flow
Cash flow from continuing investing activities
68.64%-1.25M
-3,173.85%-4M
205.69%130K
-2,975.00%-123K
-4K
0
99.71%-1K
-342K
0
99.61K
Net PPE purchase and sale
--0
--0
-633.33%-22K
25.00%-3K
---4K
--0
97.92%-1K
---48K
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--99.61K
Net investment purchase and sale
68.64%-1.25M
---4M
--0
---120K
--0
--0
----
---294K
----
----
Net other investing changes
----
----
--152K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.64%-1.25M
-3,173.85%-4M
205.69%130K
-2,975.00%-123K
---4K
--0
99.71%-1K
---342K
--0
--99.61K
Financing cash flow
Cash flow from continuing financing activities
172.73%40K
-139.13%-55K
-100.03%-23K
4,384.88%75.35M
-83.35%1.68M
554.41%10.09M
-2.10%1.54M
-91.25%1.58M
163.91%18M
6.82M
Net issuance payments of debt
-116.36%-119K
63.82%-55K
-33.33%-152K
-106.79%-114K
--1.68M
--0
--0
-93.66%961K
296.99%15.16M
--3.82M
Net common stock issuance
--24K
--0
--0
--71.16M
--0
456.55%8.58M
151.14%1.54M
-84.29%614K
25.30%3.91M
--3.12M
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
--135K
--0
-97.00%129K
--4.3M
--0
--1.51M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
---1.08M
----
Cash from discontinued financing activities
Financing cash flow
172.73%40K
-139.13%-55K
-100.03%-23K
4,384.88%75.35M
-83.35%1.68M
554.41%10.09M
-2.10%1.54M
-91.25%1.58M
163.91%18M
--6.82M
Net cash flow
Beginning cash position
-57.04%18.12M
-35.91%42.19M
32,812.00%65.82M
-96.23%200K
8,187.50%5.3M
-98.90%64K
-55.80%5.8M
291.05%13.13M
--3.36M
--0
Current changes in cash
28.54%-16.91M
-9.29%-23.67M
-133.90%-21.66M
1,347.81%63.89M
-193.28%-5.12M
191.61%5.49M
-5.25%-5.99M
-157.90%-5.69M
178.79%9.83M
--3.53M
Effect of exchange rate changes
92.96%-28K
79.93%-398K
-214.23%-1.98M
10,750.00%1.74M
106.43%16K
-198.03%-249K
115.55%254K
---1.63M
----
----
End cash Position
-93.47%1.18M
-57.04%18.12M
-35.91%42.19M
32,812.00%65.82M
-96.23%200K
8,187.50%5.3M
-98.90%64K
-56.01%5.8M
273.97%13.19M
--3.53M
Free cash flow
19.97%-15.7M
9.96%-19.62M
-92.13%-21.78M
-66.74%-11.34M
-47.76%-6.8M
38.92%-4.6M
-8.03%-7.53M
14.57%-6.97M
-140.69%-8.16M
---3.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.97%-15.7M9.87%-19.62M-91.99%-21.76M-66.79%-11.34M-47.67%-6.8M38.91%-4.6M-8.76%-7.53M15.15%-6.93M-140.69%-8.16M-3.39M
Net income from continuing operations -11.98%-17.24M42.24%-15.4M5.93%-26.66M-183.04%-28.34M-1.35%-10.01M5.96%-9.88M-6.21%-10.51M22.66%-9.89M-130.15%-12.79M---5.56M
Operating gains losses 149.74%1.52M-58.48%-3.05M20.57%-1.93M-1,127.97%-2.43M179.73%236K-757.78%-296K-78.97%45K--214K------3.11K
Depreciation and amortization 88.24%96K-63.83%51K54.95%141K-64.03%91K1,481.25%253K23.08%16K18.18%13K--11K--0----
Other non cash items ---625K-----93.92%866K9,087.74%14.24M70.33%155K578.95%91K-128.36%-19K--67K------1.32M
Change In working capital -35.91%-1.58M-50.58%-1.16M-162.03%-773K-203.51%-295K-85.33%285K-17.60%1.94M82.08%2.36M1,071.24%1.3M-142.83%-133.34K--311.29K
-Change in receivables -31.61%-1.52M-1,215.91%-1.16M81.20%-88K-265.63%-468K---128K--0-55.37%54K153.38%121K-60.03%-226.67K---141.64K
-Change in payables and accrued expense --0-97.81%-1.36M-495.95%-685K-60.32%173K202.78%436K-93.75%144K96.25%2.3M1,157.84%1.17M-79.39%93.33K--452.93K
-Change in other current assets -92.02%80K94.19%1M--516K-----------180K----------------
-Change in other current liabilities -139.77%-138K167.25%347K---516K-----101.16%-23K--1.98M----------------
Cash from discontinued investing activities
Operating cash flow 19.97%-15.7M9.87%-19.62M-91.99%-21.76M-66.79%-11.34M-47.67%-6.8M38.91%-4.6M-8.76%-7.53M15.15%-6.93M-140.69%-8.16M---3.39M
Investing cash flow
Cash flow from continuing investing activities 68.64%-1.25M-3,173.85%-4M205.69%130K-2,975.00%-123K-4K099.71%-1K-342K099.61K
Net PPE purchase and sale --0--0-633.33%-22K25.00%-3K---4K--097.92%-1K---48K--0----
Net business purchase and sale --------------------------------------99.61K
Net investment purchase and sale 68.64%-1.25M---4M--0---120K--0--0-------294K--------
Net other investing changes ----------152K----------------------------
Cash from discontinued investing activities
Investing cash flow 68.64%-1.25M-3,173.85%-4M205.69%130K-2,975.00%-123K---4K--099.71%-1K---342K--0--99.61K
Financing cash flow
Cash flow from continuing financing activities 172.73%40K-139.13%-55K-100.03%-23K4,384.88%75.35M-83.35%1.68M554.41%10.09M-2.10%1.54M-91.25%1.58M163.91%18M6.82M
Net issuance payments of debt -116.36%-119K63.82%-55K-33.33%-152K-106.79%-114K--1.68M--0--0-93.66%961K296.99%15.16M--3.82M
Net common stock issuance --24K--0--0--71.16M--0456.55%8.58M151.14%1.54M-84.29%614K25.30%3.91M--3.12M
Cash dividends paid --------------------------------------0
Proceeds from stock option exercised by employees --135K--0-97.00%129K--4.3M--0--1.51M--0--0--------
Net other financing activities -----------------------------------1.08M----
Cash from discontinued financing activities
Financing cash flow 172.73%40K-139.13%-55K-100.03%-23K4,384.88%75.35M-83.35%1.68M554.41%10.09M-2.10%1.54M-91.25%1.58M163.91%18M--6.82M
Net cash flow
Beginning cash position -57.04%18.12M-35.91%42.19M32,812.00%65.82M-96.23%200K8,187.50%5.3M-98.90%64K-55.80%5.8M291.05%13.13M--3.36M--0
Current changes in cash 28.54%-16.91M-9.29%-23.67M-133.90%-21.66M1,347.81%63.89M-193.28%-5.12M191.61%5.49M-5.25%-5.99M-157.90%-5.69M178.79%9.83M--3.53M
Effect of exchange rate changes 92.96%-28K79.93%-398K-214.23%-1.98M10,750.00%1.74M106.43%16K-198.03%-249K115.55%254K---1.63M--------
End cash Position -93.47%1.18M-57.04%18.12M-35.91%42.19M32,812.00%65.82M-96.23%200K8,187.50%5.3M-98.90%64K-56.01%5.8M273.97%13.19M--3.53M
Free cash flow 19.97%-15.7M9.96%-19.62M-92.13%-21.78M-66.74%-11.34M-47.76%-6.8M38.92%-4.6M-8.03%-7.53M14.57%-6.97M-140.69%-8.16M---3.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory Notes--------
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