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Tiziana Life Sciences Ltd

TLSA

1.745USD

-0.055-3.06%

Market hours （ET）Quotes delayed by 15 min

207.35MMarket Cap

--P/E TTM

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Tiziana Life Sciences Ltd

1.745

-0.055-3.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

----

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

-Change in payables and accrued expense

----

-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

----

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

----

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

----

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

----

Net cash flow from intangible asset transactions

----

--0.00

--126.65K

----

Net cash flow from investment products

-5300.00%-52.00K

----

100.20%1.00K

68.56%-254.00K

---512.00K

---808.00K

----

--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

----

-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

-99.40%42.12K

-88.78%969.02K

--6.99M

110.99%8.64M

--0.00

--4.09M

----

Net cash flow from common stock issuance/repurchase

18945.83%4.57M

----

--24.00K

----

-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

----

--113.51K

Proceeds from stock option exercised by employees

--75.00K

----

-100.00%0.00

--830.44K

--114.64K

----

Proceeds from issuance of warrants

----

--135.00K

----

--0.00

-100.00%0.00

-47.77%968.85K

--2.44M

26.63%1.86M

----

--1.46M

----

Net cash flow from other financing activities

----

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

----

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

----

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

Currency unit

USD

Audit opinions

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