THIRD HARMONIC BIO INC (THRD)
US88427A1079 - 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 | -39.20M | -30.82M | -35.16M | -29.61M | -12.81M | |||
| Depreciation Amortization | 51.00K | 35.00K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 107.00K | -13.00K | -3.49M | 2.74M | 1.74M | |||
| Other non cash items | 10.17M | 10.38M | 3.73M | 11.12M | 1.88M | |||
| OPERATING CASH FLOW | -28.88M | -20.43M | -34.92M | -15.75M | -9.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.00K | -169.00K | -40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 1.00K | -169.00K | -40.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 51.50M | 1.26M | 198.29M | 135.75M | 10.83M | |||
| Other Financing Activity | N/A | -465.00K | -2.29M | N/A | N/A | |||
| FINANCING CASH FLOW | 51.09M | 799.00K | 195.99M | 135.75M | 10.83M | |||
| CHANGE IN CASH | 22.22M | -19.80M | 161.03M | 120.00M | 1.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.88M | -20.43M | -34.92M | -15.75M | -9.19M | |||
| Capital Expenditure | 1.00K | -169.00K | -40.00K | N/A | N/A | |||
| FREE CASH FLOW | -28.88M | -20.59M | -34.96M | -15.75M | -9.19M | |||
All data in USD