Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,653 | -21,206 | -13,481 | -5,165 | -18,349 |
| Depreciation Amortization | 5,731 | 5,704 | 4,145 | 39 | 135 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,640 |
| Accounts payable and accrued liabilities | 123 | -21 | 179 | -190 | -157 |
| Other Working Capital | 726 | 1,242 | 989 | -2 | 2,309 |
| Other Operating Activity | 2,136 | 2,035 | -165 | 437 | -1,294 |
| Operating Cash Flow | $-16,937 | $-12,246 | $-8,333 | $-4,881 | $-18,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | N/A | -202 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $N/A | $-202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -67 | -67 | N/A | -75 |
| Common Stock Issued | 5,563 | 5,556 | 1,840 | N/A | 2,219 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,519 |
| Financing Cash Flow | $5,496 | $5,489 | $1,773 | $N/A | $625 |
| Exchange Rate Effect | -132 | -9 | -26 | -38 | -33 |
| Beginning Cash Position | 23,279 | 23,279 | 23,279 | 23,279 | 41,885 |
| End Cash Position | 11,705 | 16,512 | 16,692 | 18,360 | 23,279 |
| Net Cash Flow | $-11,574 | $-6,767 | $-6,587 | $-4,919 | $-18,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,937 | -12,246 | -8,333 | -4,881 | -18,996 |
| Capital Expenditure | -1 | -1 | -1 | N/A | -202 |
| Free Cash Flow | -16,938 | -12,247 | -8,334 | -4,881 | -19,198 |