Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,610 | -9,470 | -5,760 | -17,380 | N/A |
| Depreciation Amortization | 150 | 130 | 110 | 80 | N/A |
| Other Working Capital | 2,320 | 1,300 | -20 | 800 | N/A |
| Other Operating Activity | 320 | -20 | 30 | 360 | 0 |
| Operating Cash Flow | $-5,820 | $-8,060 | $-5,640 | $-16,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -200 | -80 | -130 | N/A |
| Other Investing Activity | -150 | 240 | 410 | 10 | 0 |
| Investing Cash Flow | $-180 | $40 | $330 | $-120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,470 | 5,830 | 4,480 | 17,680 | 0 |
| Financing Cash Flow | $5,470 | $5,830 | $4,480 | $17,680 | $N/A |
| Beginning Cash Position | 850 | 3,040 | 3,870 | 2,450 | N/A |
| End Cash Position | 320 | 850 | 3,040 | 3,870 | N/A |
| Net Cash Flow | $-530 | $-2,180 | $-830 | $1,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,820 | -8,060 | -5,640 | -16,140 | N/A |
| Free Cash Flow | -5,820 | -8,060 | -5,640 | -16,140 | 0 |