$TLSA Cashflow Statement | Understand Stock

$TLSA

$0.87 -$0.01 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Loss from operations before income taxes
Convertible loan interest accrued
Shares issued in lieu of directors fees, bonus and expenses
Shares issued in lieu of consultancy fees
Share based payment – restricted stock
Share based payment – options
Options forfeited during the year
Fair value (Gain)/loss on investment, net
Loss on disposal of asset
Bonus to be settled in equity
Write back of bad debt
(Gain)/loss on disposal of assets
Depreciation
(Gain)/ loss on foreign exchange
Depreciation of right-of-use asset
(Gain)/loss on disposal of right of use asset
Proceeds from finance lease reclassified as an investing activity
Cash (outflow)/inflow from taxation
Interest on related party loan conversion
Net (increase) in related party receivables
Net (decrease)/increase in related party payables
Net (increase)/decrease in operating assets/other receivables
Net increase/(decrease) in operating liabilities /other liabilities
Net increase/(decrease) in deferred revenue
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Fixed Assets
Proceeds from finance lease
Investment in Related Party
Sale of Okyo Shares
Purchase of Treasury Shares
Net cash used in Investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares – ATM, net
Proceeds from issuance of warrants
Proceeds from issuance of ordinary shares – Fundraise, net
Proceeds from the issuance of warrants
Repayment of leasing liabilities
Proceeds of Exercise of options
Net cash (used in)/provided by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalent, beginning of year
Exchange difference on cash and cash equivalents
Cash and cash equivalent, end of year

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