Tharimmune Inc. (THAR)
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At close: undefined
2.17
1.40%
After-hours Dec 13, 2024, 06:43 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 - - - - -
Stock-Based Compensation 831.86K 800.70K 1.24M 234.58K -
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 - - - - -
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 - - - -
Acquisitions - - - - -
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies - - - - -
Investing Cash Flow - - - - -
Debt Repayment - -14.64K 1.08M 1.23M 580.88K
Common Stock Repurchased - -69.97K - - -
Dividend Paid - - - - -
Other Financial Acitivies -510.00K -496.90K -179.27K - 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