Greenwich LifeSciences, Inc. (GLSI) - Quarterly Cash Flow Statement

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GLSI
Financials

13.11 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-2.669	-2.607	-2.473	-2.747	-2.392	-1.628	-2.125	-2.791	-2.319	-0.746	-1.97	-2.361	-0.863	-0.75	-0.597	-1.151	-0.257	-0.21	-0.245	-0.337	-0.336	-2.604	-0.149
Depreciation & Amortization Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-0.571	-0.596	-0.596	-0.596	-0.596	-0.761	-0.226	0	-2.21	0	0	0	-0.362	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.595	0.595	0.595	0.595	0.595	0.595	0.595	0.595	0.76	0.225	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.174	0.174	0.195	0	0	0
Change In Working Capital Numbers are in millions	-0.511	0.963	0.095	-0.003	-0.004	0.066	-0.027	0.025	0.009	-0.012	-0.144	-0.07	-0.197	-0.021	-0.097	-0.168	0.091	0.036	0.07	-0.073	0.336	2.596	-0.047
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.56	0.989	0.09	0.025	-0.07	0.08	0	0	0	0	0	-0.075	-0.332	0	-0.12	-0.108	0.015	0	0	0.07	0.2	0	0
Other Working Capital Numbers are in millions	0.05	-0.025	0.005	-0.028	0.065	0.066	-0.027	0.025	0.009	-0.012	-0.144	0.005	0.134	-0.021	0.023	-0.06	0.076	0.036	0.07	-0.144	0.136	2.596	-0.047
Other Non Cash Items Numbers are in millions	0	0	0.506	0.571	0.596	0.596	0.596	0.596	0.761	0.226	0.167	2.21	0.499	0.167	0.287	0.362	0.015	0	0	-0	0.2	0.008	0.115
Operating Cash Flow Numbers are in millions	-2.584	-1.048	-1.783	-2.154	-1.801	-0.967	-1.557	-2.17	-1.55	-0.533	-1.947	-2.264	-0.895	-0.604	-0.528	-1.153	0	0	0	-0.214	0.001	0	-0.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.181	2.767	0.299	0	0	0	0	0	0	0	0	0.563	0	0	2.548	23.959	6.208	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-7.536	0	-2.023	-5.514	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.181	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.36	0	0	0	0.215	0	0	0
Financing Cash Flow Numbers are in millions	1.181	2.767	0.299	0	0	0	0	-7.536	0	-2.023	-5.514	0.563	0	0	2.273	23.599	6.208	0	0	0.215	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.403	1.719	-1.483	-2.154	-1.801	-0.967	-1.557	-2.17	-1.55	-2.555	-7.461	-1.702	-0.895	-0.604	1.745	22.446	6.208	0	0	0.001	0.001	0	-0.08
Cash At End Of Period Numbers are in millions	5.822	7.225	5.506	6.989	9.144	10.944	11.911	13.468	15.638	17.188	19.743	27.204	28.906	29.801	30.405	28.66	6.214	0.007	0.007	0.007	0.006	0.005	0.005

Greenwich LifeSciences, Inc.

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