Third Harmonic Bio Inc (THRD) Stock Cash Flow
USA - NASDAQ:THRD - US88427A1079 - Common Stock
5.38 USD
0 (-0.09%)
5.38 USD
0 (0%)
| 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 | -53.45M | -45.47M | -30.82M | -35.16M | -29.61M | |||
| Depreciation Amortization | 50.00K | 49.00K | 35.00K | 0 | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -819.00K | -522.00K | -13.00K | -3.49M | 2.74M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 12.53M | 11.44M | 10.38M | 3.73M | 11.12M | |||
| OPERATING CASH FLOW | -41.69M | -34.50M | -20.43M | -34.92M | -15.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -10.00K | -169.00K | -40.00K | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -10.00K | -10.00K | -169.00K | -40.00K | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 50.49M | 50.51M | 1.26M | 198.29M | 135.75M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | -465.00K | -2.29M | null | |||
| FINANCING CASH FLOW | 50.49M | 50.51M | 799.00K | 195.99M | 135.75M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 8.79M | 15.99M | -19.80M | 161.03M | 120.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.69M | -34.50M | -20.43M | -34.92M | -15.75M | |||
| Capital Expenditure | -10.00K | -10.00K | -169.00K | -40.00K | null | |||
| FREE CASH FLOW | -41.70M | -34.51M | -20.59M | -34.96M | -15.75M | |||
All data in USD