Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tiziana Life Sciences Ltd (TLSA) had Cash Flow from Financial Activities of $4.50M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.51M |
|
-- |
|
$3.59M |
|
$11.28M |
|
$7.35M |
|
-- |
|
-- |
|
$7.35M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.53M |
|
$-0.07M |
|
|
Cash Flow from Financial Activities |
$4.50M |
$1.18M |
|
$3.72M |
|
$2.54M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|