THARIMMUNE INC (THAR) Stock Cash Flow
NASDAQ:THAR - Nasdaq - US4327053090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.48M | -12.20M | -9.32M | -8.47M | -2.21M | |||
| Change In Working Capital | 941.40K | 564.70K | 837.10K | -569.10K | 1.05M | |||
| Interest Paid | N/A | 13.70K | 16.50K | N/A | N/A | |||
| Other non cash items | 775.90K | 730.90K | 1.18M | 2.48M | 73.20K | |||
| OPERATING CASH FLOW | -10.77M | -10.90M | -7.30M | -6.56M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -14.70K | 1.08M | |||
| Stock Issued/Repurchased | N/A | 4.19M | 12.24M | 13.60M | N/A | |||
| Other Financing Activity | -730.20K | -661.70K | -519.20K | -521.30K | -179.30K | |||
| FINANCING CASH FLOW | 3.41M | 3.53M | 11.72M | 13.06M | 898.80K | |||
| CHANGE IN CASH | -7.35M | -7.38M | 4.42M | 6.51M | -187.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.77M | -10.90M | -7.30M | -6.56M | -1.09M | |||
| FREE CASH FLOW | -10.77M | -10.90M | -7.30M | -6.56M | -1.09M | |||
All data in USD