Tiziana Life Sciences Ltd (TLSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,431 | -16,746 | -17,242 | -15,397 | -26,657 |
| Depreciation Amortization | 234 | 124 | 96 | 51 | 141 |
| Other Working Capital | 3,062 | -552 | -1,582 | -1,164 | -773 |
| Other Operating Activity | 2,288 | 15,648 | 3,030 | -3,105 | 5,527 |
| Operating Cash Flow | $-12,847 | $-1,526 | $-15,698 | $-19,615 | $-21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -19 | N/A | N/A | -22 |
| Purchase Of Investment | N/A | N/A | -1,000 | -2,676 | N/A |
| Other Investing Activity | 3,064 | -52 | -253 | -1,320 | 152 |
| Investing Cash Flow | $3,043 | $-71 | $-1,253 | $-3,996 | $130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,202 | 4,646 | 159 | N/A | 129 |
| Other Financing Activity | -196 | -141 | -119 | -55 | -152 |
| Financing Cash Flow | $10,006 | $4,505 | $40 | $-55 | $-23 |
| Exchange Rate Effect | 84 | -367 | -28 | -398 | -1,983 |
| Beginning Cash Position | 3,724 | 1,183 | 18,122 | 42,186 | 65,824 |
| End Cash Position | 4,010 | 3,724 | 1,183 | 18,122 | 42,186 |
| Net Cash Flow | $286 | $2,541 | $-16,939 | $-24,064 | $-23,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,847 | -1,526 | -15,698 | -19,615 | -21,762 |
| Capital Expenditure | -21 | -19 | N/A | N/A | -22 |
| Free Cash Flow | -12,868 | -1,545 | -15,698 | -19,615 | -21,784 |