Tharimmune Inc. (THAR)

NASDAQ: THAR · Real-Time Price · USD

1.53

-0.02 (-1.29%)

At close: May 02, 2025, 3:55 PM

1.58

3.15%

After-hours: May 02, 2025, 05:57 PM EDT

Tharimmune Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.2M	-9.32M	-8.47M	-2.21M	-2.42M	-1.53M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	710.31K	831.86K	800.7K	1.24M	234.58K	n/a
Other Working Capital	383.63K	883.05K	-427.94K	466.37K	747.00	226.92K
Other Non-Cash Items	20.55K	350K	1.68M	-1.17M	797.04K	560.91K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	564.71K	837.13K	-569.11K	1.05M	307.32K	242.69K
Operating Cash Flow	-10.9M	-7.3M	-6.56M	-1.09M	-1.08M	-706.11K
Capital Expenditures	n/a	-4	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-14.64K	1.08M	1.23M	580.88K
Common Stock Repurchased	n/a	n/a	-69.97K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-661.73K	-519.18K	-521.29K	-179.27K	n/a	127.5K
Financial Cash Flow	3.53M	11.72M	13.06M	898.75K	1.23M	708.38K
Net Cash Flow	-7.38M	4.42M	6.51M	-187.5K	153.57K	2.27K
Free Cash Flow	-10.9M	-7.3M	-6.56M	-1.09M	-1.08M	-706.11K