Tharimmune Inc (THAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,198 | -9,319 | -8,473 | -2,207 | -2,417 |
| Depreciation Amortization | N/A | N/A | 1,569 | 667 | 145 |
| Accounts payable and accrued liabilities | 181 | -46 | -141 | N/A | N/A |
| Other Working Capital | 565 | 837 | -569 | 1,047 | 307 |
| Other Operating Activity | 550 | 1,228 | 1,057 | -593 | 886 |
| Operating Cash Flow | $-10,902 | $-7,300 | $-6,558 | $-1,086 | $-1,078 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 394 | 717 | 918 | N/A | N/A |
| Debt Issued | N/A | N/A | 125 | 1,078 | 1,232 |
| Debt Repayment | N/A | N/A | -140 | N/A | N/A |
| Common Stock Issued | 4,188 | 12,244 | 13,670 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -70 | N/A | N/A |
| Other Financing Activity | -1,056 | -1,236 | -1,439 | -179 | 0 |
| Financing Cash Flow | $3,526 | $11,725 | $13,064 | $899 | $1,232 |
| Beginning Cash Position | 10,935 | 6,511 | 4 | 192 | 38 |
| End Cash Position | 3,559 | 10,935 | 6,511 | 4 | 192 |
| Net Cash Flow | $-7,376 | $4,425 | $6,506 | $-188 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,902 | -7,300 | -6,558 | -1,086 | -1,078 |
| Free Cash Flow | -10,902 | -7,300 | -6,558 | -1,086 | -1,078 |