Greenwich LifeSciences, Inc.
NASDAQ:GLSI
14.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -8.892 | -7.825 | -4.571 | -1.863 | -3.425 | -1.69 | -1.573 |
| Depreciation & Amortization
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| Deferred Income Tax
| -0.035 | -1.751 | -1.195 | -0.778 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.378 | 1.744 | 0.661 | 0.678 | 0.195 | 0 | 0 |
| Change In Working Capital
| 0.032 | -0.122 | -0.385 | 0.028 | 2.933 | 1.571 | 1.449 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.035 | 0 | -0.527 | -0.093 | 0.393 | 0.081 | 0.145 |
| Other Working Capital
| -0.004 | -0.122 | 0.142 | 0.121 | 2.54 | 1.49 | 1.304 |
| Other Non Cash Items
| 0.035 | 1.751 | 1.195 | 0.778 | -0 | -0.074 | -0.138 |
| Operating Cash Flow
| -6.479 | -6.2 | -4.292 | -1.153 | -0.293 | -0.115 | -0.121 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -0.36 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.111 | 30.167 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | -7.536 | 0 | 0 | 0 | 0 | -0.09 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.008 | -0.275 | -0.36 | 0.215 | 0.2 | -0.04 |
| Financing Cash Flow
| 0 | -7.536 | 2.835 | 29.807 | 0.215 | 0.2 | -0.13 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.479 | -13.736 | -1.456 | 28.654 | -0.078 | 0.085 | -0.251 |
| Cash At End Of Period
| 6.989 | 13.468 | 27.204 | 28.66 | 0.007 | 0.085 | 0 |