Theriva Biologics Inc (TOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,876 | -1,953 | -55 |
| Other Working Capital | N/A | N/A | 10 | 56 | -4 |
| Other Operating Activity | 0 | 0 | 398 | 0 | 43 |
| Operating Cash Flow | $N/A | $N/A | $-3,468 | $-1,897 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,025 | 2,021 | 17 |
| Financing Cash Flow | $N/A | $N/A | $5,025 | $2,021 | $17 |
| Beginning Cash Position | N/A | N/A | 125 | 0 | N/A |
| End Cash Position | N/A | N/A | 1,682 | 125 | 0 |
| Net Cash Flow | $N/A | $N/A | $1,557 | $125 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,468 | -1,897 | -17 |
| Free Cash Flow | 0 | 0 | -3,468 | -1,897 | -17 |