Tiziana Historical Cash Flow
| TLSA Stock | USD 0.92 0.03 3.16% |
Analysis of Tiziana Life cash flow over time is an excellent tool to project Tiziana Life Sciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 38 K or End Period Cash Flow of 1.1 M as it is a great indicator of Tiziana Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tiziana Life Sciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tiziana Life Sciences is a good buy for the upcoming year.
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About Tiziana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tiziana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tiziana's non-liquid assets can be easily converted into cash.
Tiziana Life Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Tiziana Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tiziana Life Sciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiziana Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Tiziana Life's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 19 M, whereas Change In Cash is projected to grow to (16.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 65.8M | 42.2M | 18.1M | 19.0M | End Period Cash Flow | 42.2M | 18.1M | 1.2M | 1.1M |
Tiziana Life cash flow statement Correlations
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Tiziana Life Account Relationship Matchups
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Tiziana Life cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.3M) | 65.5M | (23.6M) | (24.1M) | (16.9M) | (16.1M) | |
| Free Cash Flow | (7.0M) | (12.8M) | (21.8M) | (19.6M) | (15.7M) | (14.9M) | |
| Change In Working Capital | 295.0K | (312.1K) | (773K) | (1.2M) | (1.6M) | (1.5M) | |
| Other Cashflows From Financing Activities | (205.9K) | 4.3M | 129K | (4.0M) | 135K | 128.3K | |
| Depreciation | 259.6K | 96.8K | 141K | 51K | 96K | 150.8K | |
| Other Non Cash Items | 158.7K | 14.8M | 866K | (1.7M) | 1.3M | 694.0K | |
| Total Cash From Operating Activities | (7.0M) | (12.7M) | (21.8M) | (19.6M) | (15.7M) | (14.9M) | |
| Net Income | (10.3M) | (30.1M) | (26.7M) | (15.4M) | (17.2M) | (16.4M) | |
| Total Cash From Financing Activities | 1.7M | 78.3M | (23K) | (55K) | 40K | 38K | |
| End Period Cash Flow | 200.6K | 65.7M | 42.2M | 18.1M | 1.2M | 1.1M | |
| Begin Period Cash Flow | 5.5M | 208.5K | 65.8M | 42.2M | 18.1M | 19.0M | |
| Stock Based Compensation | 1.3M | 5.1M | 5.2M | (1.4M) | 1.7M | 1.4M | |
| Investments | (3K) | (123K) | 130K | (4.0M) | (1.3M) | (1.3M) | |
| Change To Account Receivables | (127.6K) | (466.8K) | 428K | (156K) | (1.5M) | (1.6M) | |
| Change To Operating Activities | 136K | (1.4M) | (773K) | 1.3M | 1.2M | 674.9K | |
| Change To Netincome | 2.0M | 15M | 2.3M | (3.1M) | (3.6M) | (3.4M) | |
| Change To Liabilities | 436K | 1.1M | (685K) | (1.4M) | (1.2M) | (1.2M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tiziana Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tiziana Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tiziana Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tiziana Life Sciences Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiziana Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiziana Life. If investors know Tiziana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiziana Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share (0.02) | Return On Assets (0.70) | Return On Equity (1.81) |
The market value of Tiziana Life Sciences is measured differently than its book value, which is the value of Tiziana that is recorded on the company's balance sheet. Investors also form their own opinion of Tiziana Life's value that differs from its market value or its book value, called intrinsic value, which is Tiziana Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiziana Life's market value can be influenced by many factors that don't directly affect Tiziana Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiziana Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiziana Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiziana Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.