Theriva Biologics Inc (TOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12 | -12 |
| Other Operating Activity | 1 | 1 |
| Operating Cash Flow | $-11 | $-11 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11 | 11 |
| Financing Cash Flow | $11 | $11 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -11 | -11 |
| Free Cash Flow | -11 | -11 |