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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Greenwich LifeSciences, Inc. (GLSI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1
Net income  -7.8-4.6-1.9-3.4-1.7
Depreciation and amortization   [+]0.00.00.00.00.0
Stock-based compensation  1.70.70.70.2 
Change in working capital   [+]-0.1-0.40.02.91.6
Other operating activities     0.0 
Cash from operations  -6.2-4.3-1.2-0.3-0.1
   
Capital expenditures  0.00.00.00.00.0
Cash from investing  0.00.00.00.00.0
   
Issuance of common stock, net  -7.53.130.2  
Other cash from financing   -0.3-0.40.20.2
Cash from financing  -7.52.829.80.20.2
   
Free cash flow  -6.2-4.3-1.2-0.3-0.1
        Per share (diluted)  ($0.48)($0.33)($0.12)($0.13)($0.57)

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