Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,116 | -15,380 | -13,421 | -15,492 | -27,803 |
| Depreciation Amortization | 201 | 240 | 272 | 245 | 157 |
| Accounts payable and accrued liabilities | -1,429 | 1,282 | -987 | 27 | -2,420 |
| Other Working Capital | -2,781 | 855 | -2,192 | 2,372 | 7,148 |
| Other Operating Activity | 1,957 | -870 | -951 | -7,356 | -4,983 |
| Operating Cash Flow | $-12,168 | $-13,873 | $-17,279 | $-20,204 | $-27,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | -7 | -212 | -569 |
| Investing Cash Flow | $-9 | $N/A | $-7 | $-212 | $-569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,359 | N/A | 29,088 | 6,524 | 27,323 |
| Other Financing Activity | 0 | 0 | 0 | 11,953 | -616 |
| Financing Cash Flow | $3,359 | $N/A | $29,088 | $18,477 | $26,707 |
| Beginning Cash Position | 15,045 | 28,918 | 17,116 | 19,055 | 20,818 |
| End Cash Position | 6,227 | 15,045 | 28,918 | 17,116 | 19,055 |
| Net Cash Flow | $-8,818 | $-13,873 | $11,802 | $-1,939 | $-1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,168 | -13,873 | -17,279 | -20,204 | -27,901 |
| Capital Expenditure | -9 | N/A | -7 | -212 | -569 |
| Free Cash Flow | -12,177 | -13,873 | -17,286 | -20,416 | -28,470 |