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    Theriva Biologics Inc.

    AMEX: TOVX · Real-Time Price · USD
    0.49
    -0.02 (-3.54%)
    At close: Jul 24, 2025, 3:59 PM

    Theriva Biologics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.65M -18.35M -19.68M -14.27M
    Depreciation & Amortization
    		 137K 135K 85K 87K
    Stock-Based Compensation
    		 671K 552K 475K 416K
    Other Working Capital
    		 603K 2.47M -421K 1.24M
    Other Non-Cash Items
    		 8.07M -2M 2.27M 952K
    Deferred Income Tax
    		 -888K -1.64M -1.43M -952K
    Change in Working Capital
    		 726K 2.31M -806K 875K
    Operating Cash Flow
    		 -16.94M -19M -19.08M -12.89M
    Capital Expenditures
    		 -1K -202K -116K -14K
    Cash Acquisitions
    		 n/a n/a -4.28M n/a
    Purchase of Investments
    		 n/a n/a -417K n/a
    Sales Maturities Of Investments
    		 n/a n/a 421.28K n/a
    Other Investing Acitivies
    		 n/a n/a -4.28K n/a
    Investing Cash Flow
    		 -1K -202K -4.4M -14K
    Debt Repayment
    		 -67K -75K -1.38M n/a
    Common Stock Repurchased
    		 n/a n/a -288K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.52M -3M 8.04M
    Financial Cash Flow
    		 5.5M 625K -1.93M 74M
    Net Cash Flow
    		 -11.57M -18.61M -25.44M 61.1M
    Free Cash Flow
    		 -16.94M -19.2M -19.2M -12.9M

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