Watchlist Price Alert

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	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Net Income	-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	-1.71M	-414.11K
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	n/a
Stock-Based Compensation	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	222.82K	8.78K
Other Working Capital	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	12.43K	85.93K
Other Non-Cash Items	1.03M	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	586.19K	59.81K
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	n/a
Change in Working Capital	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	268.55K	231.92K
Operating Cash Flow	-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	-632.41K	-113.6K
Capital Expenditures	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	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	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	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	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	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	n/a
Debt Repayment	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	814.93K	159.93K
Common Stock Repurchased	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	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
Other Financial Acitivies	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	n/a	n/a
Financial Cash Flow	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	814.93K	159.93K
Net Cash Flow	-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	182.52K	46.33K
Free Cash Flow	-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	-632.41K	-113.6K