Tharimmune Inc. (THAR)
NASDAQ: THAR
· Real-Time Price · USD
1.37
0.02 (1.48%)
At close: Aug 15, 2025, 3:59 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 | -12.48M | -12.2M | -10.85M | -8.88M | -8.89M | -9.32M | -8.61M | -8.92M | -8.22M | -8.47M | -4.25M | -2.98M | -2.9M | -2.21M | -5.96M | -5.52M | -3.96M |
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 | 775.87K | 710.31K | 669.65K | 635.67K | 640.05K | 831.86K | 661.42K | 503.46K | 345.43K | n/a | n/a | n/a | n/a | 674.08K | 888.12K | 896.9K | 896.9K |
Other Working Capital | 856.14K | 394.71K | 1.14M | 905.35K | 896.36K | 883.05K | -66.52K | -487.38K | -1.01M | -427.94K | -516.4K | -554.48K | -173.37K | 357.3K | 303.8K | 343.76K | 288.49K |
Other Non-Cash Items | 579.96K | 450.28K | 550.28K | 811.36K | 131K | 667.55K | 366.53K | 379.98K | 1.06M | 2.63M | 77.97K | -132.23K | 279.68K | -1.16M | 2.12M | 2.12M | 1.33M |
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 | 376.76K | n/a | 787.91K | 539.96K | 1.22M | 837.13K | 535.34K | 93.5K | -938.12K | -569.11K | -921.25K | -717.92K | -40.86K | 1.05M | 949.87K | 917.11K | 603.79K |
Operating Cash Flow | -10.77M | -10.9M | -9.28M | -7.33M | -6.66M | -7.3M | -6.95M | -7.86M | -8.02M | -6.56M | -5.5M | -3.99M | -2.6M | -1.09M | -1.6M | -1.39M | -1.12M |
Capital Expenditures | 1.00 | n/a | n/a | 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 | 322.05K | 322.05K | 307.4K | 307.4K | -14.64K | -14.64K | 40K | 375K | 754.99K | 1.08M | 1.69M | 1.52M | 1.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -69.97K | -69.97K | -69.97K | -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 | 1.11M | 1.42M | 1.39M | 1.73M | -1.05M | -841.23K | -522.67K | -879.27K | -2.72K | -1.05M | -1.12M | -846.4K | -700.56K | -179.27K | -106.2K | -103.8K | n/a |
Financial Cash Flow | 3.41M | 3.53M | 11.37M | 11.32M | 11.52M | 11.72M | 2.04M | 2.28M | 463.14K | 13.06M | 13.05M | 13.45M | 13.7M | 898.75K | 1.59M | 1.41M | 1.14M |
Net Cash Flow | -7.35M | -7.38M | 2.09M | 3.99M | 4.86M | 4.42M | -4.91M | -5.58M | -7.55M | 6.51M | 7.55M | 9.45M | 11.1M | -187.5K | -10.57K | 19.94K | 13.18K |
Free Cash Flow | -10.77M | -10.9M | -9.28M | -7.33M | -6.66M | -7.3M | -6.95M | -7.86M | -8.02M | -6.56M | -5.5M | -3.99M | -2.6M | -1.09M | -1.6M | -1.39M | -1.12M |