Tiziana Life Sciences Ltd
TLSA | NASDAQ
$0.62
-$0.02 (-2.82%)
At close: Nov 5, 2026, 4:00 PM ET
$0.62
$0.00 (+0.53%)
After-hours:
Nov 5, 2026, 4:22 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.39M | -12.8M | -5.63M | -5.76M | -3.68M | -7.18M | -6.8M | -8.87M | -3.72M | -2.25M | -8.5M |
Depreciation & Amortization | 158K | 146K | 88K | 61K | 63K | 41K | 55K | 46K | 5K | 2.5K | 77.77K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | 1.49M |
Other Working Capital | 2.48M | 4.18M | -427K | -1.24M | 1.89M | 2.39M | -2.49M | 537.21K | -1.37M | -231.06K | -1.23M |
Other Non-Cash Items | 2.55M | 1.87M | 417K | 5.95M | 2.6M | 878.55K | 1.85M | 2.01M | -4.6M | -929.81K | -6.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.33M | 4.76M | -1.7M | -1.79M | 1.33M | 2.85M | -4.1M | 534.77K | -1.5M | -229.05K | -118.04K |
Operating Cash Flow | -7.36M | -6.02M | -6.82M | -1.54M | 316K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.05M |
Capital Expenditures | -60K | -15K | -6K | -4K | -11.06K | n/a | n/a | n/a | n/a | -501 | -20.84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -791.35K | n/a | -2.18M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -2.89M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.06M | 0 | -41.55K | n/a | 791.35 | -200.52K | 1.76M | -2.87M | -1.34M | n/a |
Investing Cash Flow | -60K | 163K | 2.88M | -45.55K | -11.06K | -790.56K | -200.52K | -418.2K | -2.87M | -1.34M | -20.83K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -402.87K | -403.37K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -130K | -148K | -48K | -57.54K | -54.51K | -64.89K | -29.21K | -44.84K | n/a | 92.43 | -274.97K |
Financial Cash Flow | 6.51M | 2.65M | 7.36M | 3.66M | -54.51K | 60.93K | -29.21K | -44.84K | -402.87K | -403.37K | -274.97K |
Net Cash Flow | -832K | -3.24M | 3.53M | 2.07M | -41.87K | -4.28M | -9.1M | -6.86M | -22.06M | -52.03M | -12.58M |
Free Cash Flow | -7.42M | -6.04M | -6.83M | -1.54M | 304.94K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.07M |
Adj. Free Cash Flow | -7.42M | -6.04M | -6.83M | -1.54M | 304.94K | -3.41M | -8.99M | -6.28M | -9.81M | -3.41M | -14.57M |
Maintenance CapEx | -60K | -15K | -6K | -4K | -11.06K | n/a | n/a | n/a | n/a | -501 | -20.84K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.42M | -6.04M | -6.83M | -1.54M | 304.94K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.07M |
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