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    Tharimmune Inc.

    NASDAQ: THAR · Real-Time Price · USD
    1.33
    0.01 (0.76%)
    At close: Aug 15, 2025, 3:59 PM
    1.32
    -0.79%
    After-hours: Aug 15, 2025, 07:30 PM EDT

    Tharimmune Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.2M -9.32M -8.47M -2.21M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 710.31K 831.86K 800.7K 1.24M
    Other Working Capital
    		 383.63K 883.05K -427.94K 466.37K
    Other Non-Cash Items
    		 20.55K 350K 1.68M -1.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 564.71K 837.13K -569.11K 1.05M
    Operating Cash Flow
    		 -10.9M -7.3M -6.56M -1.09M
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a -14.64K 1.08M
    Common Stock Repurchased
    		 n/a n/a -69.97K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -661.73K -519.18K -521.29K -179.27K
    Financial Cash Flow
    		 3.53M 11.72M 13.06M 898.75K
    Net Cash Flow
    		 -7.38M 4.42M 6.51M -187.5K
    Free Cash Flow
    		 -10.9M -7.3M -6.56M -1.09M

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