Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,481 | -5,165 | -18,349 | -12,864 | -9,563 |
| Depreciation Amortization | 4,145 | 39 | 135 | 96 | 64 |
| Income taxes - deferred | N/A | N/A | -1,640 | -1,216 | -689 |
| Accounts payable and accrued liabilities | 179 | -190 | -157 | -74 | -181 |
| Other Working Capital | 989 | -2 | 2,309 | 1,838 | -335 |
| Other Operating Activity | -165 | 437 | -1,294 | -235 | 1,202 |
| Operating Cash Flow | $-8,333 | $-4,881 | $-18,996 | $-12,455 | $-9,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -202 | -146 | -17 |
| Investing Cash Flow | $-1 | $N/A | $-202 | $-146 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | N/A | -75 | -75 | -75 |
| Common Stock Issued | 1,840 | N/A | 2,219 | 2,157 | 2,156 |
| Other Financing Activity | 0 | 0 | -1,519 | 0 | 0 |
| Financing Cash Flow | $1,773 | $N/A | $625 | $2,082 | $2,081 |
| Exchange Rate Effect | -26 | -38 | -33 | -109 | -98 |
| Beginning Cash Position | 23,279 | 23,279 | 41,885 | 41,885 | 41,884 |
| End Cash Position | 16,692 | 18,360 | 23,279 | 31,257 | 34,348 |
| Net Cash Flow | $-6,587 | $-4,919 | $-18,606 | $-10,628 | $-7,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,333 | -4,881 | -18,996 | -12,455 | -9,502 |
| Capital Expenditure | -1 | N/A | -202 | -146 | -17 |
| Free Cash Flow | -8,334 | -4,881 | -19,198 | -12,601 | -9,519 |