$TLSA Cashflow Statement | Understand Stock

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$TLSA

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.86M -32.94% YoY	-$17.69M 14.9% YoY	-$15.40M -34.25% YoY	-$23.42M 15.08% YoY
Depreciation, Depletion And Amortization	$124.0K 29.17% YoY	$96.00K 88.24% YoY	$51.00K -63.83% YoY	$141.0K 98.59% YoY
Cash From Operating Activities	-$1.526M -90.28% YoY	-$15.70M -19.97% YoY	-$19.62M -9.87% YoY	-$21.76M 134.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K N/A	N/A	$0.00 -100.0% YoY	-$22.00K -77.78% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.00K -95.85% YoY	-$1.253M -68.64% YoY	-$3.996M -2728.95% YoY	$152.0K N/A
Cash From Investing Activities	-$71.00K -94.33% YoY	-$1.253M -68.64% YoY	-$3.996M -3173.85% YoY	$130.0K -231.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$129.0K -99.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.505M 11162.5% YoY	$40.00K -172.73% YoY	-$55.00K 139.13% YoY	-$23.00K -100.04% YoY
NET CHANGE
Cash From Operating Activities	-$1.526M -90.28% YoY	-$15.70M -19.97% YoY	-$19.62M -9.87% YoY	-$21.76M 134.08% YoY
Cash From Investing Activities	-$71.00K -94.33% YoY	-$1.253M -68.64% YoY	-$3.996M -3173.85% YoY	$130.0K -231.31% YoY
Cash From Financing Activities	$4.505M 11162.5% YoY	$40.00K -172.73% YoY	-$55.00K 139.13% YoY	-$23.00K -100.04% YoY
Net Change In Cash	$2.908M -117.2% YoY	-$16.91M -28.54% YoY	-$23.67M 9.29% YoY	-$21.66M -145.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.526M -90.28% YoY	-$15.70M -19.97% YoY	-$19.62M -9.87% YoY	-$21.76M 134.08% YoY
Capital Expenditures	$19.00K N/A	N/A	$0.00 -100.0% YoY	-$22.00K -77.78% YoY
Free Cash Flow	-$1.545M N/A	N/A	-$19.62M -9.77% YoY	-$21.74M 136.36% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$5.632M 21.01% YoY	-$7.209M -20.55% YoY	-$4.654M -45.99% YoY	-$9.074M -16.6% YoY	-$8.617M 90.94% YoY	-$10.88M -53.54% YoY	-$4.513M -64.15% YoY	-$23.42M 42.66% YoY	-$12.59M 219.95% YoY	-$16.41M 353.55% YoY	-$3.934M 8.58% YoY	-$3.619M 73.16% YoY	-$3.623M -6.14% YoY	-$2.090M -45.29% YoY	-$3.860M -20.74% YoY
Depreciation, Depletion And Amortization	$88.00K 41.94% YoY	$62.00K 51.22% YoY	$62.00K 12.73% YoY	$41.00K -10.87% YoY	$55.00K 1000.0% YoY	$46.00K -40.69% YoY	$5.000K -91.07% YoY	$77.56K 61.58% YoY	$56.00K 143.48% YoY	$48.00K -75.63% YoY	$23.00K 2200.0% YoY	$197.0K 3183.33% YoY	$1.000K -83.33% YoY	$6.000K N/A	$6.000K N/A
Cash From Operating Activities	-$6.823M -1805.75% YoY	-$1.926M -55.27% YoY	$400.0K -103.51% YoY	-$4.306M -44.09% YoY	-$11.39M -4.37% YoY	-$7.702M -30.7% YoY	-$11.91M 26.75% YoY	-$11.11M 162.55% YoY	-$9.399M 85.6% YoY	-$4.233M 164.07% YoY	-$5.064M 36.06% YoY	-$1.603M 14.83% YoY	-$3.722M 81.12% YoY	-$1.396M N/A	-$2.055M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -57.14% YoY	$5.000K N/A	$14.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.006K -94.84% YoY	-$15.00K 650.0% YoY	-$97.00K 3133.33% YoY	-$2.000K N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.886M N/A	-$52.00K -94.79% YoY	N/A	-$999.0K 94.74% YoY	-$254.0K -92.71% YoY	-$513.0K -437.5% YoY	-$3.483M N/A	$152.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$2.880M -20671.43% YoY	-$57.00K -94.29% YoY	-$14.00K -94.49% YoY	-$999.0K 94.74% YoY	-$254.0K -92.71% YoY	-$513.0K -448.99% YoY	-$3.483M 23120.0% YoY	$147.0K -251.54% YoY	-$15.00K 650.0% YoY	-$97.00K 3133.33% YoY	-$2.000K N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.408M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$129.0K -99.73% YoY	$0.00 -100.0% YoY	$47.76M 3146.91% YoY	$12.93M 646400.0% YoY	$1.471M -78.66% YoY	$2.000K -99.88% YoY	$6.894M N/A	$1.675M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.360M -10766.67% YoY	$4.574M 5840.26% YoY	-$69.00K 86.49% YoY	$77.00K -240.0% YoY	-$37.00K N/A	-$55.00K -127.32% YoY	$0.00 -100.0% YoY	$201.3K -99.56% YoY	-$198.0K -101.63% YoY	$45.35M 3351.07% YoY	$12.11M 605550.0% YoY	$1.314M -76.09% YoY	$2.000K -99.9% YoY	$5.495M N/A	$2.073M N/A
NET CHANGE
Cash From Operating Activities	-$6.823M -1805.75% YoY	-$1.926M -55.27% YoY	$400.0K -103.51% YoY	-$4.306M -44.09% YoY	-$11.39M -4.37% YoY	-$7.702M -30.7% YoY	-$11.91M 26.75% YoY	-$11.11M 162.55% YoY	-$9.399M 85.6% YoY	-$4.233M 164.07% YoY	-$5.064M 36.06% YoY	-$1.603M 14.83% YoY	-$3.722M 81.12% YoY	-$1.396M N/A	-$2.055M N/A
Cash From Investing Activities	$2.880M -20671.43% YoY	-$57.00K -94.29% YoY	-$14.00K -94.49% YoY	-$999.0K 94.74% YoY	-$254.0K -92.71% YoY	-$513.0K -448.99% YoY	-$3.483M 23120.0% YoY	$147.0K -251.54% YoY	-$15.00K 650.0% YoY	-$97.00K 3133.33% YoY	-$2.000K N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$7.360M -10766.67% YoY	$4.574M 5840.26% YoY	-$69.00K 86.49% YoY	$77.00K -240.0% YoY	-$37.00K N/A	-$55.00K -127.32% YoY	$0.00 -100.0% YoY	$201.3K -99.56% YoY	-$198.0K -101.63% YoY	$45.35M 3351.07% YoY	$12.11M 605550.0% YoY	$1.314M -76.09% YoY	$2.000K -99.9% YoY	$5.495M N/A	$2.073M N/A
Net Change In Cash	$3.417M 977.92% YoY	$2.591M -149.56% YoY	$317.0K -102.71% YoY	-$5.228M -36.78% YoY	-$11.68M -24.12% YoY	-$8.270M -23.18% YoY	-$15.40M 60.17% YoY	-$10.77M -126.25% YoY	-$9.612M -236.4% YoY	$41.02M -14146.92% YoY	$7.047M -289.44% YoY	-$292.0K -107.12% YoY	-$3.720M -20766.67% YoY	$4.099M N/A	$18.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.823M -1805.75% YoY	-$1.926M -55.27% YoY	$400.0K -103.51% YoY	-$4.306M -44.09% YoY	-$11.39M -4.37% YoY	-$7.702M -30.7% YoY	-$11.91M 26.75% YoY	-$11.11M 162.55% YoY	-$9.399M 85.6% YoY	-$4.233M 164.07% YoY	-$5.064M 36.06% YoY	-$1.603M 14.83% YoY	-$3.722M 81.12% YoY	-$1.396M N/A	-$2.055M N/A
Capital Expenditures	$6.000K -57.14% YoY	$5.000K N/A	$14.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.006K -94.84% YoY	-$15.00K 650.0% YoY	-$97.00K 3133.33% YoY	-$2.000K N/A	-$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$6.829M -1869.17% YoY	-$1.931M N/A	$386.0K N/A	N/A	N/A	-$7.702M -30.67% YoY	-$11.91M 26.95% YoY	-$11.11M 168.59% YoY	-$9.384M 85.38% YoY	-$4.136M 158.5% YoY	-$5.062M 36.0% YoY	-$1.600M 14.61% YoY	-$3.722M 81.12% YoY	-$1.396M N/A	-$2.055M N/A