Greenwich LifeSciences, Inc. (GLSI) Cash Flow Annual - Discounting Cash Flows
GLSI
Greenwich LifeSciences, Inc.
GLSI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2025-05-20 2025-04-15 2024-04-15 2023-03-31 2022-06-24 2021-03-31 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line -16.57 -15.79 -8.89 -7.83 -4.57 -1.86 -3.43 -1.69 -1.57
Cash From Operating Activities -7.32 -7.27 -6.48 -6.2 -4.29 -1.15 -0.293 -0.115 -0.121
Depreciation and Amortization 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004
Deferred Income Tax 0 0 0 -1.75 -1.19 -0.778 0 0 0
Stock Based Compensation 8.2 7.25 2.38 1.74 0.661 0.678 0.195 0 0
Other Non-Cash Items 0 0 0 1.75 1.19 0.778 -0 -0.074 -0.138
Changes in Working Capital 1.05 1.27 0.032 -0.122 -0.385 0.028 2.93 1.57 1.45
Accounts Receivable 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0
Accounts Payable 0.701 0.921 0.035 0 -0.527 -0.093 0.393 0.081 0.145
Deferred Revenue 0.348 0.344 -0.004 -0.122 0.142 0.121 2.54 1.49 1.3
Other Working Capital 0 0 -0 0 0 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 4.56 4.37 0 -7.54 2.84 29.81 0.215 0.2 -0.13
Debt Repayment 0 0 0 0 0 0 0 0 0
Common Stock Issued 4.56 4.37 0 0 3.11 30.17 0 0.1 0
Common Stock Repurchased 0 0 0 -7.54 0 0 0 0 -0.09
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.18 4.37 0 0 2.84 -0.36 0.215 0.2 -0.13
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0
Net Change in Cash -4.47 -2.9 -6.48 -13.74 -1.46 28.65 -0.078 0.085 -0.251
Cash at Beginning of Period 7.22 6.99 13.47 27.2 28.66 0.007 0.085 0 0.251
Cash at End of Period 2.75 4.09 6.99 13.47 27.2 28.66 0.007 0.085 0
Free Cash Flow -7.32 -7.27 -6.48 -6.2 -4.29 -1.15 -0.293 -0.115 -0.121
Operating Cash Flow -7.32 -7.27 -6.48 -6.2 -4.29 -1.15 -0.293 -0.115 -0.121
Capital Expenditure 0 0 0 0 0 0 0 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us