Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tiziana Life Sciences Ltd (TLSA) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.72M |
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$0.02M |
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$3.88M |
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$16.60M |
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$7.40M |
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$7.40M |
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$9.20M |
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$9.20M |
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$9.20M |
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118.82M |
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| Cash Flow Statement Financials | |
$-6.82M |
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$2.88M |
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$7.36M |
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$3.72M |
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$7.25M |
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$3.53M |
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$3.15M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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