Tiziana Life Sciences Ltd (TLSA) Free cash flow 2017–2024
Tiziana Life Sciences Ltd (TLSA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.5MFY2024 · since FY2017: -$7.5M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$1.5M | — |
| FY2021 | -$21.8M | -92.1% |
| FY2020 | -$11.3M | -66.7% |
| FY2019 | -$6.8M | — |
| FY2017 | -$7.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice