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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Greenwich LifeSciences, Inc. (GLSI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income   -7.8-7.4-5.9-5.9-4.6-3.4-2.8
Depreciation and amortization   [+] 0.00.00.00.00.00.00.0
Stock-based compensation   1.71.30.70.70.70.70.5
Change in working capital   [+] -0.1-0.2-0.4-0.4-0.4-0.5-0.3
Cash from operations   -6.2-6.3-5.6-5.7-4.3-3.2-2.5
   
Capital expenditures   0.00.00.00.00.00.00.0
Cash from investing   0.00.00.00.00.00.00.0
   
Repurchase of common stock, net     0.6-5.03.1  
Other cash from financing     -7.5    
Cash from financing   -7.5-7.0-7.0-5.02.825.925.9
   
Free cash flow   -6.2-6.3-5.6-5.7-4.3-3.2-2.5
        Per share (diluted)   ($0.48)($0.48)($0.44)($0.45)($0.34)($0.27)($0.24)

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