THARIMMUNE INC (THAR) Stock Cash Flow
NASDAQ:THAR - Nasdaq - US4327053090 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.85M | -9.32M | -8.47M | -2.21M | -2.42M | |||
| Change In Working Capital | 776.81K | 837.10K | -569.10K | 1.05M | 307.30K | |||
| Interest Paid | N/A | 16.50K | N/A | N/A | N/A | |||
| Other non cash items | 790.26K | 1.18M | 2.48M | 73.20K | 1.03M | |||
| OPERATING CASH FLOW | -9.28M | -7.30M | -6.56M | -1.09M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -14.70K | 1.08M | 1.23M | |||
| Stock Issued/Repurchased | N/A | 12.24M | 13.60M | N/A | 0.00 | |||
| Other Financing Activity | -695.53K | -519.20K | -521.30K | -179.30K | N/A | |||
| FINANCING CASH FLOW | 11.37M | 11.72M | 13.06M | 898.80K | 1.23M | |||
| CHANGE IN CASH | 2.09M | 4.42M | 6.51M | -187.50K | 153.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.28M | -7.30M | -6.56M | -1.09M | -1.08M | |||
| FREE CASH FLOW | -9.28M | -7.30M | -6.56M | -1.09M | -1.08M | |||
All data in USD