Tharimmune Inc. (THAR)
2.01
0.05 (2.55%)
At close: Jan 15, 2025, 3:58 PM
2.05
1.91%
After-hours Jan 15, 2025, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.32M | -8.47M | -2.21M | -2.42M | -1.53M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 831.86K | 800.70K | 1.24M | 234.58K | n/a |
| Other Working Capital | 883.05K | -427.94K | 466.37K | 747.00 | 226.92K |
| Other Non-Cash Items | 350.00K | 1.68M | -1.17M | 797.04K | 560.91K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 837.13K | -569.11K | 1.05M | 307.32K | 242.69K |
| Operating Cash Flow | -7.30M | -6.56M | -1.09M | -1.08M | -706.11K |
| Capital Expenditures | -4 | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | -14.64K | 1.08M | 1.23M | 580.88K |
| Common Stock Repurchased | n/a | -69.97K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -510.00K | -496.90K | -179.27K | n/a | 127.50K |
| Financial Cash Flow | 11.72M | 13.06M | 898.75K | 1.23M | 708.38K |
| Net Cash Flow | 4.42M | 6.51M | -187.50K | 153.57K | 2.27K |
| Free Cash Flow | -7.30M | -6.56M | -1.09M | -1.08M | -706.11K |