Theriva Biologics Inc.
1.55
-0.36 (-18.85%)
At close: Jan 15, 2025, 3:59 PM
1.46
-5.80%
Pre-market Jan 16, 2025, 04:41 AM 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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -18.35M -19.68M -14.27M -10.12M -15.38M -13.42M -15.49M -27.80M -44.78M -19.78M -12.32M -17.07M -7.63M -1.71M -3.73M -7.21M -9.89M -4.10M -1.36M -8.62M -9.48M -5.76M -17.38M -18.60M -9.50M -7.00M -7.40M -6.30M -3.90M
Depreciation & Amortization 135.00K 85.00K 87.00K 201.00K 240.00K 272.00K 245.00K 157.00K 72.00K 20.00K 43.00K 63.00K 201.00K 358.71K 382.09K 404.62K 199.63K 30.68K 2.26K -154.13K -130.55K -118.78K -86.34K -100.00K -100.00K -100.00K n/a n/a -100.00K
Stock-Based Compensation 552.00K 475.00K 416.00K 350.00K 340.00K 2.07M 3.41M 4.01M 3.20M 2.46M 1.67M 1.85M 1.23M 660.65K 323.94K 1.28M 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 Working Capital 2.47M -421.00K 1.24M -1.35M -427.00K -1.21M 2.35M 9.57M -8.95M 992.00K 1.77M -6.00K 60.00K -132.59K -78.86K -10.40K 7.19K n/a n/a 321.44K -72.34K 59.97K 797.14K n/a -100.00K 200.00K -200.00K n/a n/a
Other Non-Cash Items -2.00M 2.27M 952.00K 178.00K 72.00K 71.00K -10.74M -11.41M 8.16M -620.00K 425.00K 8.98M 2.90M 70.34K 304.41K 739.48K 3.08M 1.21M 84.51K 622.71K 308.14K 444.75K 376.13K 300.00K 2.60M 300.00K 500.00K 1.00M 600.00K
Deferred Income Tax -1.64M -1.43M -952.00K n/a n/a -4.08M n/a n/a n/a n/a 942.00K -188.00K 377.00K 247.91K 34.40K 357.00 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
Change in Working Capital 2.31M -806.00K 875.00K -2.78M 855.00K -2.19M 2.37M 7.15M -5.54M 1.85M 1.52M -2.56M 46.00K -766.35K -232.30K -71.33K 7.19K 491.96K 186.96K 2.32M 1.23M -209.07K 951.56K -300.00K 300.00K 800.00K -600.00K 800.00K -100.00K
Operating Cash Flow -19.00M -19.08M -12.89M -12.17M -13.87M -17.28M -20.20M -27.90M -38.89M -16.08M -7.72M -8.92M -2.88M -1.14M -2.92M -4.85M -6.61M -2.37M -1.08M -5.82M -8.07M -5.65M -16.14M -18.70M -6.70M -6.00M -7.50M -4.50M -3.50M
Capital Expenditures -202.00K -116.00K -14.00K -9.00K n/a -7.00K -212.00K -569.00K -501.00K -48.00K -36.00K -10.00K n/a -12.66K -1.85K -21.40K -1.97M -45.83K n/a -31.03K -200.57K -86.11K -136.59K -100.00K -100.00K -100.00K n/a n/a n/a
Acquisitions n/a -4.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -195.52K n/a n/a -665.00K n/a -154.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -417.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.37M 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 421.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.29M n/a n/a n/a n/a n/a n/a n/a 249.66K 419.67K n/a n/a 200.00K n/a n/a n/a n/a
Other Investing Acitivies n/a -4.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00K 77.26K 25.20K 132.26K n/a n/a n/a 4.75K n/a n/a 10.00K 100.00K n/a -100.00K n/a -200.00K n/a
Investing Cash Flow -202.00K -4.40M -14.00K -9.00K n/a -7.00K -212.00K -569.00K -501.00K -48.00K -36.00K -10.00K -75.00K 64.60K -172.17K 110.87K -1.97M -710.83K n/a -180.94K 49.09K 333.57K -126.59K -100.00K 100.00K -200.00K n/a -200.00K n/a
Debt Repayment -75.00K -1.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.39K -11.34K -900.00K 900.00K 1.35M 484.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -288.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -49.71K n/a -579.57K n/a -152.20K n/a n/a n/a 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 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 -1.52M -266.00K 8.04M n/a n/a n/a 12.12M 198.00K -3.32M -1.65M -1.03M -680.00K n/a -114.50K -1 n/a 7.55M -1.16M 1.75M 5.47M 5.84M 4.48M 17.69M 20.70M 5.20M 6.40M 9.30M 3.20M 5.00M
Financial Cash Flow 625.00K -1.93M 74.00M 3.36M n/a 29.09M 18.48M 26.71M 42.68M 19.03M 12.43M 12.20M 6.98M 1.01M -50.31K -895.61K 7.87M 14.11M 2.23M 5.47M 5.84M 4.48M 17.69M 20.70M 5.20M 6.40M 9.30M 3.20M 5.00M
Net Cash Flow -18.61M -25.44M 61.10M -8.82M -13.87M 11.80M -1.94M -1.76M 3.29M 2.90M 4.67M 3.28M 4.03M -66.19K -3.14M -5.64M -699.62K 11.03M 1.15M -532.10K -2.18M -832.49K 1.42M 1.90M -1.40M 200.00K 1.80M -1.50M 1.50M
Free Cash Flow -19.20M -19.20M -12.90M -12.18M -13.87M -17.29M -20.42M -28.47M -39.39M -16.13M -7.75M -8.93M -2.88M -1.15M -2.92M -4.87M -8.57M -2.41M -1.08M -5.86M -8.27M -5.73M -16.28M -18.80M -6.80M -6.10M -7.50M -4.50M -3.50M

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