Theriva Biologics Inc.
(TOVX)
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At close: undefined
1.14
-2.15%
Pre-market Dec 16, 2024, 04:07 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 | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 321.44K | -72.34K | 59.97K | 797.14K | - | -100.00K | 200.00K | -200.00K | - | - |
| 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 | - | - | -4.08M | - | - | - | - | 942.00K | -188.00K | 377.00K | 247.91K | 34.40K | 357.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -7.00K | -212.00K | -569.00K | -501.00K | -48.00K | -36.00K | -10.00K | - | -12.66K | -1.85K | -21.40K | -1.97M | -45.83K | - | -31.03K | -200.57K | -86.11K | -136.59K | -100.00K | -100.00K | -100.00K | - | - | - |
| Acquisitions | - | -4.28M | - | - | - | - | - | - | - | - | - | - | - | - | -195.52K | - | - | -665.00K | - | -154.66K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -417.00K | - | - | - | - | - | - | - | - | - | - | -4.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 421.28K | - | - | - | - | - | - | - | - | - | - | 4.29M | - | - | - | - | - | - | - | 249.66K | 419.67K | - | - | 200.00K | - | - | - | - |
| Other Investing Acitivies | - | -4.28K | - | - | - | - | - | - | - | - | - | - | 2.00K | 77.26K | 25.20K | 132.26K | - | - | - | 4.75K | - | - | 10.00K | 100.00K | - | -100.00K | - | -200.00K | - |
| Investing Cash Flow | -202.00K | -4.40M | -14.00K | -9.00K | - | -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 | - | -180.94K | 49.09K | 333.57K | -126.59K | -100.00K | 100.00K | -200.00K | - | -200.00K | - |
| Debt Repayment | -75.00K | -1.38M | - | - | - | - | - | - | - | - | - | - | - | -5.39K | -11.34K | -900.00K | 900.00K | 1.35M | 484.55K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -288.00K | - | - | - | - | - | - | - | - | - | - | - | - | -49.71K | - | -579.57K | - | -152.20K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.52M | -266.00K | 8.04M | - | - | - | 12.12M | 198.00K | -3.32M | -1.65M | -1.03M | -680.00K | - | -114.50K | -1 | - | 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 | - | 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 |