THARIMMUNE INC (THAR) Stock Cash Flow
USA - NASDAQ:THAR - US4327053090 - Common Stock
2.49 USD
-0.15 (-5.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.01M | -12.20M | -9.32M | -8.47M | -2.21M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.09M | 564.70K | 837.10K | -569.10K | 1.05M | |||
| Interest Paid | undefined | 13.70K | 16.50K | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.19M | 730.90K | 1.18M | 2.48M | 73.20K | |||
| OPERATING CASH FLOW | -9.73M | -10.90M | -7.30M | -6.56M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | 0 | null | null | |||
| INVESTING CASH FLOW | undefined | null | 0 | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | -14.70K | 1.08M | |||
| Stock Issued/Repurchased | undefined | 4.19M | 12.24M | 13.60M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -730.20K | -661.70K | -519.20K | -521.30K | -179.30K | |||
| FINANCING CASH FLOW | 4.08M | 3.53M | 11.72M | 13.06M | 898.80K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -5.65M | -7.38M | 4.42M | 6.51M | -187.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.73M | -10.90M | -7.30M | -6.56M | -1.09M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -9.73M | -10.90M | -7.30M | -6.56M | -1.09M | |||
All data in USD