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Greenwich LifeSciences, Inc. (GLSI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -4.57 | -1.86 | -3.43 | -1.69 |
| Cash From Operating Activities | ... | -4.29 | -1.15 | -0.29 | -0.11 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.66 | 0.68 | 0.19 | 0.00 |
| Changes in Working Capital | ... | -0.39 | 0.03 | 2.93 | 1.57 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.53 | -0.09 | 0.39 | 0.08 |
| Other Working Capital | ... | 0.03 | 0.03 | 2.50 | 1.50 |
| Other Non-Cash Items | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 2.84 | 29.81 | 0.22 | 0.20 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 30.17 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.84 | -0.36 | 0.22 | 0.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1.46 | 28.65 | -0.08 | 0.09 |
| Cash at Beginning of Period | ... | 28.66 | 0.01 | 0.09 | 0.00 |
| Cash at End of Period | ... | 27.20 | 28.66 | 0.01 | 0.09 |
| Free Cash Flow | ... | -4.29 | -1.15 | -0.29 | -0.11 |
| Operating Cash Flow | ... | -4.29 | -1.15 | -0.29 | -0.11 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-21 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
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