Tiziana Life Sciences Ltd
TLSA2.421USD
+0.041+1.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
269.84MMarket Cap
--P/E TTM
Tiziana Life Sciences Ltd
2.421
+0.041+1.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
55.27%-1.93M
103.51%400.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.64%-11.91M
-104.40%-13.04M
-173.78%-5.53M
-32.55%-6.38M
-11.75%-2.02M
-70.38%-4.81M
46.95%-1.81M
31.29%-2.82M
24.36%-3.41M
-81.16%-4.11M
-58.46%-4.50M
59.26%-2.27M
-36.13%-2.84M
-243.77%-5.57M
-2333.18%-2.09M
-555.79%-1.62M
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
Net income from continuing operations
-1.63%-8.77M
7.39%-7.98M
20.76%-8.63M
-90.94%-8.62M
---10.88M
74.16%-4.51M
-252.35%-17.46M
-354.99%-23.68M
-3.20%-4.96M
-13.30%-5.20M
9.49%-4.80M
20.47%-4.59M
-8.91%-5.31M
12.85%-5.78M
-61.38%-4.87M
4.36%-6.63M
51.80%-3.02M
-113.71%-6.93M
-138.47%-6.26M
-1111.01%-3.24M
-1392.00%-2.63M
52.65%-267.70K
62.53%-176.04K
---565.42K
---469.82K
Operating gains losses
51.22%62.00K
12.73%62.00K
-18.00%41.00K
1000.00%55.00K
--50.00K
-93.56%5.00K
168.13%77.69K
39.47%346.02K
2140.79%28.98K
3095.28%248.10K
-84.32%1.29K
-1.81%7.76K
31.13%8.25K
-22.57%7.91K
--6.29K
--10.21K
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Other non-cash items
541.53%3.10M
-85.08%227.00K
117.75%484.00K
141.32%1.52M
---2.73M
-44321.41%-3.68M
102.08%8.32K
7642.56%14.53M
-599.70%-400.61K
502.79%187.65K
141.36%80.17K
66.01%-46.59K
-1640.74%-193.82K
-126.84%-137.06K
-85.85%12.58K
--510.59K
--88.87K
100.00%0.00
-100.00%0.00
-354.95%-298.85K
5639.23%1.60M
-57.70%117.22K
-91.68%27.80K
--277.13K
--334.24K
Change in working capital
-162.01%-2.24M
132.46%1.68M
449.70%3.61M
-185.05%-5.19M
--656.00K
-1443.37%-1.82M
96.00%-117.92K
313.54%2.76M
-649.60%-2.95M
106.75%666.21K
-123.69%-393.10K
-80.93%322.23K
140.68%1.66M
261.64%1.69M
17.01%689.35K
369.03%467.19K
349.48%589.15K
-90.45%99.61K
67.98%-236.15K
353.98%1.04M
-818.52%-737.56K
243.35%229.68K
-748.86%-80.30K
--66.89K
---9.46K
-Change in receivables
-155.93%-547.00K
65.15%-844.00K
261.39%978.00K
-638.22%-2.42M
---606.00K
-59.51%450.00K
146.57%1.11M
1640.09%2.00M
-61607.97%-2.39M
86.17%-129.72K
-99.52%3.88K
-1523.81%-938.22K
6547.07%811.00K
115.32%65.89K
-103.54%-12.58K
-56.82%-430.17K
797.44%355.50K
-211.11%-274.30K
109.77%39.61K
471.08%246.88K
-26158.79%-405.49K
---66.53K
---1.54K
--0.00
--0.00
-Change in payables and accrued expense
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-370.64%-988.43K
----
-67.41%365.22K
-146.81%-396.98K
-30.98%1.12M
20.83%848.11K
80.93%1.62M
200.41%701.93K
139.99%897.36K
184.73%233.65K
-53.02%373.91K
16.96%-275.76K
168.68%795.85K
-321.65%-332.07K
342.80%296.21K
-732.54%-78.75K
--66.89K
---9.46K
-Change in other current liabilities
-164.27%-1.69M
191.40%2.53M
108.24%2.63M
-21.85%-2.77M
--1.26M
-84.68%-2.27M
-119.26%-1.23M
305.32%1.75M
---560.61K
208.17%430.71K
----
--139.76K
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Cash from non-recurring investing activities
Cash from operating activities
55.27%-1.93M
103.51%400.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.64%-11.91M
-104.40%-13.04M
-173.78%-5.53M
-32.55%-6.38M
-11.75%-2.02M
-70.38%-4.81M
46.95%-1.81M
31.29%-2.82M
24.36%-3.41M
-81.16%-4.11M
-58.46%-4.50M
59.26%-2.27M
-36.13%-2.84M
-243.77%-5.57M
-2333.18%-2.09M
-555.79%-1.62M
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
Investing cash flow
Net cash from continuing investing activities
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
3252.30%126.65K
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
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Capital expenditures
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
3252.30%126.65K
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
----
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Net cash flow from disposal of fixed assets
--5.00K
--14.00K
----
----
--0.00
-100.00%0.00
725.93%20.81K
-100.00%0.00
--2.52K
--3.78K
--0.00
-100.00%0.00
--0.00
-97.05%1.32K
--0.00
--44.68K
----
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Net cash flow from intangible asset transactions
----
----
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----
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--0.00
--126.65K
----
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Net cash flow from investment products
-5300.00%-52.00K
----
100.20%1.00K
68.56%-254.00K
---512.00K
---808.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
---277.00K
----
-100.00%0.00
--0.00
--103.95K
----
-100.00%0.00
-98.52%3.09K
--146.53K
--208.11K
Net cash flow from other investing activities
----
----
-99900.00%-1.00M
----
---1.00K
---2.67M
----
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----
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-100.00%0.00
100.00%0.00
--1.59K
---141.89K
Cash from non-current investing activities
Net cash flow from investing activities
94.29%-57.00K
94.49%-14.00K
-94.74%-999.00K
92.71%-254.00K
---513.00K
-16637.10%-3.48M
-725.93%-20.81K
-3252.30%-126.65K
---2.52K
---3.78K
--0.00
100.00%0.00
--0.00
99.59%-1.32K
--0.00
---321.67K
----
-100.00%0.00
--0.00
--103.95K
----
-100.00%0.00
-95.34%3.09K
--148.12K
--66.22K
Financing cash flow
Cash flow from continuous financing activities
5840.26%4.57M
-86.49%-69.00K
240.00%77.00K
---37.00K
---55.00K
100.00%0.00
-101.80%-274.69K
3478.04%59.21M
589957.61%15.26M
-76.73%1.65M
-99.91%2.59K
763.32%7.11M
295.33%2.85M
221.03%823.68K
-47.68%720.80K
-95.59%256.57K
-89.17%1.38M
358244.43%5.82M
71.03%12.72M
--1.62K
2987.35%7.44M
100.00%0.00
112.22%240.90K
---7.96K
--113.51K
Net cash flow from debt Issuance/repayment
12.20%-72.00K
-86.49%-69.00K
-49.09%-82.00K
---37.00K
---55.00K
--0.00
-100.00%0.00
31.98%-134.49K
--8.82K
61.61%-197.72K
-100.00%0.00
---515.05K
--547.08K
-100.00%0.00
-100.00%0.00
-99.40%42.12K
-88.78%969.02K
--6.99M
110.99%8.64M
--0.00
--4.09M
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Net cash flow from common stock issuance/repurchase
18945.83%4.57M
----
--24.00K
----
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-100.00%0.00
2404632.71%60.56M
530820.32%13.73M
-100.03%-2.52K
-99.89%2.59K
805.27%7.46M
219.43%2.30M
284.09%823.68K
76.43%720.80K
--214.45K
-89.99%408.54K
----
22.07%4.08M
--1.62K
--3.34M
----
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--113.51K
Proceeds from stock option exercised by employees
--75.00K
----
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----
-100.00%0.00
--830.44K
--114.64K
----
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Proceeds from issuance of warrants
----
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--135.00K
----
--0.00
--0.00
-100.00%0.00
-47.77%968.85K
--2.44M
26.63%1.86M
----
--1.46M
----
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Net cash flow from other financing activities
----
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----
----
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100.00%0.00
73.54%-274.69K
---3.02M
---1.04M
100.00%0.00
--0.00
---1.30M
--0.00
----
--0.00
----
--0.00
---1.17M
----
----
----
--0.00
--240.90K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
5840.26%4.57M
-86.49%-69.00K
240.00%77.00K
---37.00K
---55.00K
100.00%0.00
-101.80%-274.69K
3478.04%59.21M
589957.61%15.26M
-76.73%1.65M
-99.91%2.59K
763.32%7.11M
295.33%2.85M
221.03%823.68K
-47.68%720.80K
-95.59%256.57K
-89.17%1.38M
358244.43%5.82M
71.03%12.72M
--1.62K
2987.35%7.44M
100.00%0.00
112.22%240.90K
---7.96K
--113.51K
Net cash flow
Beginning cash balance
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
-57.04%18.12M
--26.54M
-36.72%42.19M
35044.18%66.67M
1568.48%9.84M
-96.41%189.70K
600.78%590.03K
8239.29%5.29M
-96.90%84.20K
-98.97%63.39K
-73.44%2.71M
-48.29%6.13M
-0.40%10.22M
232.88%11.85M
85.52%10.26M
--3.56M
166860.13%5.53M
-100.00%0.00
-95.57%3.31K
-88.26%6.08K
--74.75K
--51.83K
Current period cash flow changes
147.91%2.59M
99.54%-53.00K
35.71%-5.41M
26.32%-11.53M
---8.42M
-17.31%-15.64M
-250.21%-13.34M
14663.76%53.56M
284.56%8.88M
-106.93%-367.74K
-19541.34%-4.81M
305.36%5.30M
100.73%24.74K
43.44%-2.58M
-280.23%-3.39M
-253.31%-4.57M
-112.47%-891.61K
242.85%2.98M
20.70%7.15M
-2331.45%-2.09M
191908.01%5.92M
239.71%93.46K
-115.07%-3.09K
---66.89K
--20.50K
Effect of exchange rate changes
101.61%3.00K
-334.18%-370.00K
-23.18%-186.00K
163.97%158.00K
---151.00K
---247.00K
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Ending cash balance
214.79%3.72M
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
--18.12M
-50.27%26.54M
497.94%53.38M
32398.11%65.93M
1480.50%8.93M
-96.18%202.86K
547.99%564.84K
8092.24%5.31M
-96.67%87.17K
-98.88%64.86K
-76.26%2.62M
-55.78%5.80M
0.82%11.02M
271.83%13.12M
80.00%10.93M
3394.17%3.53M
199491.49%6.07M
1453.63%100.99K
-95.79%3.04K
--6.50K
--72.24K
Free cash flow
55.16%-1.93M
103.39%386.00K
44.09%-4.31M
4.37%-11.39M
---7.70M
8.79%-11.91M
-104.64%-13.06M
-179.53%-5.65M
-32.61%-6.38M
-11.96%-2.02M
-70.38%-4.81M
46.97%-1.81M
31.29%-2.82M
25.07%-3.41M
---4.11M
-60.04%-4.55M
----
-36.13%-2.84M
---5.57M
-2333.18%-2.09M
----
145.14%93.46K
-55.16%-247.07K
---207.05K
---159.24K
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