Tiziana Life Sciences Ltd
TLSA
$1.18
$0.054.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | -6.40M | -2.82M | -2.82M | -3.60M |
| Total Depreciation and Amortization | 73.00K | 73.00K | 44.00K | 44.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.50K | 935.50K | 208.50K | 208.50K | 3.73M |
| Change in Net Operating Assets | 2.38M | 2.38M | -848.00K | -848.00K | -1.12M |
| Cash from Operations | -3.01M | -3.01M | -3.41M | -3.41M | -963.00K |
| Capital Expenditure | -7.50K | -7.50K | -3.00K | -3.00K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00K | 89.00K | 1.44M | 1.44M | -- |
| Cash from Investing | 81.50K | 81.50K | 1.44M | 1.44M | -2.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.00K | -74.00K | -24.00K | -24.00K | -36.00K |
| Issuance of Common Stock | 1.37M | 1.37M | 3.70M | 3.70M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 24.00K | -- | -- | -- |
| Cash from Financing | 1.32M | 1.32M | 3.68M | 3.68M | 2.26M |
| Foreign Exchange rate Adjustments | -13.00K | -13.00K | 55.00K | 55.00K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -1.62M | 1.76M | 1.76M | 1.30M |