Earnings
TLSA
0.7536
+13.15%
0.0876
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-26.66M
141.00K
--
--
--
--
4.11M
--
--
642.00K
--
-21.76M
-22.00K
--
--
--
152.00K
130.00K
129.00K
-152.00K
--
--
--
--
--
--
-23.00K
-1.98M
-23.64M
FY 2020-12-31
-22.07M
71.00K
--
--
--
--
12.93M
--
--
-229.00K
--
-9.30M
-99.00K
--
--
--
--
-99.00K
60.69M
-96.00K
--
--
--
--
--
--
57.46M
--
48.06M
FY 2020-12-31
-25.00M
80.44K
--
--
--
--
14.65M
--
--
-259.43K
--
-10.53M
-112.16K
--
--
--
--
-112.16K
68.76M
-108.76K
--
--
--
--
--
--
65.10M
--
54.45M
FY 2019-12-31
-8.89M
224.31K
--
--
--
--
1.47M
--
--
1.16M
--
-6.03M
-3399.00
--
--
--
0.00
-3399.00
1.67M
-177.87K
--
--
--
--
--
--
1.49M
--
-4.55M
FY 2019-12-31
-7.85M
198.00K
--
--
--
--
1.30M
--
--
1.02M
--
-5.33M
-3000.00
--
--
--
0.00
-3000.00
1.47M
-157.00K
--
--
--
--
--
--
1.32M
--
-4.01M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.