Tharimmune Inc. (THAR)
NASDAQ: THAR
· Real-Time Price · USD
1.31
-0.04 (-2.96%)
At close: Aug 18, 2025, 2:58 PM
Tharimmune Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.54M | -3.82M | -3.8M | -2.33M | -2.26M | -2.47M | -1.82M | -2.34M | -2.69M | -1.77M | -2.13M | -1.64M | -2.94M | 2.45M | -853.44K | -1.56M | -2.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 219.18K | 211.1K | 191.94K | 153.65K | 153.62K | 170.44K | 157.96K | 158.03K | 345.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 674.08K |
Other Working Capital | -366.48K | 269.97K | 742.32K | 210.32K | -827.91K | 1.02M | 504.91K | 201.33K | -841.21K | 68.45K | 84.05K | -325.83K | -254.61K | -20K | 45.97K | 55.27K | 276.06K |
Other Non-Cash Items | 219.18K | n/a | -11.09K | 371.86K | 89.5K | 100K | 250K | -308.5K | 626.05K | -201.02K | 263.45K | 376.48K | 2.19M | -2.75M | 53.26K | 788.38K | 748.37K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -366.48K | n/a | 751.13K | -7.89K | -743.24K | 787.91K | 503.19K | 667.86K | -1.12M | 486.12K | 61.35K | -363.76K | -752.83K | 133.98K | 264.68K | 313.31K | 335.24K |
Operating Cash Flow | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.83M | -1.66M | -2.01M | -7.67K | -316.78K | -269.42K | -492.37K |
Capital Expenditures | 1.00 | n/a | -3 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 205.57K | n/a | n/a | n/a | n/a | n/a | n/a | 322.05K | n/a | -14.64K | n/a | n/a | n/a | 40K | 335K | 379.99K | 323.02K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -284.8K | -257.73K | 1.65M | 317.12K | -318.56K | 80.17K | -1.13M | 523.36K | n/a | -276.44K | -249.64K | -521.29K | -73.06K | -2.4K | -103.8K | n/a |
Financial Cash Flow | 205.57K | 1.82M | -257.73K | 1.65M | 317.12K | 9.66M | -306.01K | 1.85M | 523.36K | -22.46K | -62.15K | 24.39K | 13.12M | -33.06K | 332.6K | 276.19K | 323.02K |
Net Cash Flow | -2.48M | -1.21M | -3.12M | -531.46K | -2.51M | 8.25M | -1.21M | 334.82K | -2.94M | -1.09M | -1.89M | -1.64M | 11.12M | -40.74K | 15.82K | 6.76K | -169.34K |
Free Cash Flow | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.83M | -1.66M | -2.01M | -7.67K | -316.78K | -269.42K | -492.37K |