Annual FCF
-$15.70 M
+$3.92 M+19.97%
December 31, 2023
Summary
- As of February 7, 2025, TLSA annual free cash flow is -$15.70 million, with the most recent change of +$3.92 million (+19.97%) on December 31, 2023.
- During the last 3 years, TLSA annual FCF has fallen by -$4.36 million (-38.45%).
- TLSA annual FCF is now -9328.23% below its all-time high of -$166.50 thousand, reached on December 31, 2013.
Performance
TLSA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLSA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.0% | - | - |
| 3 y3 years | -38.5% | - | - |
| 5 y5 years | -241.1% | - | - |
TLSA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +27.9% | ||||
| 5 y | 5-year | -130.8% | +27.9% | ||||
| alltime | all time | -9328.2% | +27.9% |
Tiziana Life Sciences Ltd Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$15.70 M(-20.0%) | - | - |
| Dec 2022 | -$19.61 M(-10.0%) | - | - |
| Dec 2021 | -$21.78 M(+92.1%) | - | - |
| Dec 2020 | -$11.34 M(+66.7%) | - | - |
| Dec 2019 | -$6.80 M(+47.8%) | - | - |
| Dec 2018 | -$4.60 M(-38.9%) | - | - |
| Dec 2017 | -$7.53 M(+8.0%) | - | - |
| Dec 2016 | -$6.97 M(-14.6%) | - | - |
| Dec 2015 | -$8.16 M(+140.7%) | - | - |
| Dec 2014 | -$3.39 M(+1936.9%) | - | - |
| Dec 2013 | -$166.50 K(-55.4%) | - | - |
| Dec 2012 | -$373.30 K(-71.8%) | - | - |
| Dec 2011 | -$1.32 M(+1.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$1.31 M(+36.4%) | - | - |
| Dec 2009 | -$962.10 K(-36.3%) | - | - |
| Dec 2008 | -$1.51 M(-66.3%) | - | - |
| Dec 2007 | -$4.49 M(+4.6%) | - | - |
| Dec 2006 | -$4.29 M(+102.8%) | - | - |
| Dec 2005 | -$2.12 M(-38.4%) | - | - |
| Dec 2004 | -$3.44 M(+22.2%) | - | - |
| Dec 2003 | -$2.81 M(+5.7%) | - | - |
| Dec 2002 | -$2.66 M(-29.3%) | - | - |
| Dec 2001 | -$3.76 M(+0.4%) | - | - |
| Dec 2000 | -$3.74 M(+190.0%) | - | - |
| Dec 1999 | -$1.29 M(+77.6%) | - | - |
| Dec 1998 | -$727.00 K | - | - |
FAQ
- What is Tiziana Life Sciences Ltd annual free cash flow?
- What is the all time high annual FCF for Tiziana Life Sciences Ltd?
- What is Tiziana Life Sciences Ltd annual FCF year-on-year change?
What is Tiziana Life Sciences Ltd annual free cash flow?
The current annual FCF of TLSA is -$15.70 M
What is the all time high annual FCF for Tiziana Life Sciences Ltd?
Tiziana Life Sciences Ltd all-time high annual free cash flow is -$166.50 K
What is Tiziana Life Sciences Ltd annual FCF year-on-year change?
Over the past year, TLSA annual free cash flow has changed by +$3.92 M (+19.97%)