Tharimmune Inc (THAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,499 | -4,397 | -2,542 | -12,198 | -8,377 |
| Accounts payable and accrued liabilities | -116 | -5 | 63 | 181 | -125 |
| Other Working Capital | -594 | -222 | -367 | 565 | -11 |
| Other Operating Activity | 1,522 | 792 | 156 | 550 | 645 |
| Operating Cash Flow | $-5,687 | $-3,832 | $-2,689 | $-10,902 | $-7,868 |
| 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 | 285 | 285 | 309 | 394 | 394 |
| Debt Repayment | N/A | -65 | N/A | N/A | N/A |
| Common Stock Issued | 11,082 | 2,767 | N/A | 4,188 | 2,084 |
| Other Financing Activity | -1,629 | -473 | -103 | -1,056 | -771 |
| Financing Cash Flow | $9,738 | $2,514 | $206 | $3,526 | $1,707 |
| Beginning Cash Position | 3,559 | 3,559 | 3,559 | 10,935 | 10,935 |
| End Cash Position | 7,610 | 2,242 | 1,076 | 3,559 | 4,774 |
| Net Cash Flow | $4,051 | $-1,317 | $-2,483 | $-7,376 | $-6,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,687 | -3,832 | -2,689 | -10,902 | -7,868 |
| Free Cash Flow | -5,687 | -3,832 | -2,689 | -10,902 | -7,868 |