Tharimmune Inc. (THAR)

1.41

-0.04 (-2.76%)

At close: Mar 04, 2025, 11:53 AM

Tharimmune Cash Flow Statement

Table Mode

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	800.7K	1.24M	234.58K	n/a
Other Working Capital	883.05K	-427.94K	466.37K	747.00	226.92K
Other Non-Cash Items	350K	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	-7.3M	-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	-510K	-496.9K	-179.27K	n/a	127.5K
Financial Cash Flow	11.72M	13.06M	898.75K	1.23M	708.38K
Net Cash Flow	4.42M	6.51M	-187.5K	153.57K	2.27K
Free Cash Flow	-7.3M	-6.56M	-1.09M	-1.08M	-706.11K