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)
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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 |