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Tiziana Life Sciences Ltd.

NAS: TLSA

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After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 7:52 p.m.

/zigman2/quotes/207307745/composite

$

0.74

Change

-0.04 -5.00%

Volume

Volume 6,185

Quotes are delayed by 20 min

/zigman2/quotes/207307745/composite

Previous close

$ 0.78

$ 0.78

Change

0.00 0.00%

Day low

Day high

$0.74

$0.78

Open

52 week low

52 week high

$0.53

$1.70

Open

Annual Financials for Tiziana Life Sciences Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (10.63M)(9.88M)(10.01M)(28.3M)(26.66M)
Depreciation, Depletion & Amortization 14,16616,001252,59691,047141,000
Depreciation and Depletion 14,16616,001252,59691,047141,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 723,7563.32M2.68M16.58M5.53M
Funds from Operations (9.89M)(6.54M)(7.08M)(11.63M)(20.99M)
Extraordinaries -----
Changes in Working Capital 2.36M1.94M287,041(293,659)(773,000)
Receivables 51,513(180,010)(127,574)(466,777)428,000
Accounts Payable -----
Other Assets/Liabilities 2.31M2.12M414,615173,118(1.2M)
Net Operating Cash Flow (7.54M)(4.6M)(6.79M)(11.92M)(21.76M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1,288)-(3,827)(126,953)(22,000)
Capital Expenditures (Fixed Assets) (1,288)-(3,827)(2,565)(22,000)
Capital Expenditures (Other Assets) ---(124,388)-
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----152,000
Net Investing Cash Flow (1,288)-(3,827)(126,953)130,000

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.54M10.09M1.88M73.96M129,000
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 1.54M10.09M1.88M73.96M129,000
Proceeds from Stock Options 1.54M8.58M-69.44M-
Other Proceeds from Sale of Stock -1.51M1.88M4.53M129,000
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 1.54M10.09M1.68M73.68M(23,000)
Exchange Rate Effect ----(1.98M)
Miscellaneous Funds -----
Net Change in Cash (5.99M)5.49M(5.12M)61.64M(23.64M)
Free Cash Flow (7.54M)(4.6M)(6.8M)(11.92M)(21.78M)
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