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THERIVA BIOLOGICS INC (TOVX) Stock Cash Flow

NYSEARCA:TOVX - American Stock Exchange - US87164U5083 - Common Stock

1.51  +0.03 (+2.03%)

After market: 1.32 -0.19 (-12.58%)

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 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
TOVX Net Income ChartTOVX Net Income over time chart
-26.69M-18.35M-19.69M-14.27M-10.12M
Depreciation Amortization
TOVX Depreciation Amortization ChartTOVX Depreciation Amortization over time chart
149.00K135.00K90.00K90.00K200.00K
Income Taxes - Deferred
TOVX Income Taxes - Deferred ChartTOVX Income Taxes - Deferred over time chart
N/A-1.64M-1.43MN/AN/A
Change In Working Capital
TOVX Change In Working Capital ChartTOVX Change In Working Capital over time chart
2.15M2.70M-620.00K880.00K-2.78M
Interest Paid
TOVX Interest Paid ChartTOVX Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
TOVX Taxes Paid ChartTOVX Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TOVX Other non cash items ChartTOVX Other non cash items over time chart
7.24M-1.84M2.57M420.00K530.00K
OPERATING CASH FLOW
TOVX OPERATING CASH FLOW ChartTOVX OPERATING CASH FLOW over time chart
-18.79M-19.00M-19.08M-12.89M-12.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOVX Capital Expenditure ChartTOVX Capital Expenditure over time chart
N/A-202.00K-120.00K-10.00K-10.00K
Other Investing Activity
TOVX Other Investing Activity ChartTOVX Other Investing Activity over time chart
N/A0.00-4.28MN/AN/A
INVESTING CASH FLOW
TOVX INVESTING CASH FLOW ChartTOVX INVESTING CASH FLOW over time chart
N/A-202.00K-4.40M-10.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOVX Debt Issued/Reduced ChartTOVX Debt Issued/Reduced over time chart
-67.00K-75.00K-1.38MN/AN/A
Stock Issued/Repurchased
TOVX Stock Issued/Repurchased ChartTOVX Stock Issued/Repurchased over time chart
N/A2.22M2.45M74.00M3.36M
Other Financing Activity
TOVX Other Financing Activity ChartTOVX Other Financing Activity over time chart
N/A-1.52M-3.00MN/AN/A
FINANCING CASH FLOW
TOVX FINANCING CASH FLOW ChartTOVX FINANCING CASH FLOW over time chart
4.03M625.00K-1.93M74.00M3.36M
 
Exchange Rate Effect
TOVX Exchange Rate Effect ChartTOVX Exchange Rate Effect over time chart
67.00K-33.00K-30.00KN/AN/A
CHANGE IN CASH
TOVX CHANGE IN CASH ChartTOVX CHANGE IN CASH over time chart
-14.74M-18.61M-25.44M61.10M-8.82M
 
FREE CASH FLOW
Operating Cash Flow
TOVX Operating Cash Flow ChartTOVX Operating Cash Flow over time chart
-18.79M-19.00M-19.08M-12.89M-12.17M
Capital Expenditure
TOVX Capital Expenditure ChartTOVX Capital Expenditure over time chart
N/A-202.00K-120.00K-10.00K-10.00K
FREE CASH FLOW
TOVX FREE CASH FLOW ChartTOVX FREE CASH FLOW over time chart
-18.84M-19.20M-19.20M-12.90M-12.18M

All data in USD

Charts

TOVX Operating and Free Cash Flow chartTOVX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M