Theriva Biologics Inc (TOVX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,864 | -9,563 | -4,478 | -19,685 | -13,240 |
| Depreciation Amortization | 96 | 64 | 32 | 85 | 60 |
| Income taxes - deferred | -1,216 | -689 | -330 | -1,425 | -867 |
| Accounts payable and accrued liabilities | -74 | -181 | -440 | -385 | -504 |
| Other Working Capital | 1,838 | -335 | -1,177 | -806 | 94 |
| Other Operating Activity | -235 | 1,202 | 783 | 3,134 | 743 |
| Operating Cash Flow | $-12,455 | $-9,502 | $-5,610 | $-19,082 | $-13,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -17 | -8 | -116 | -25 |
| Net Acquisitions | N/A | N/A | N/A | -3,863 | -3,863 |
| Other Investing Activity | 0 | 0 | 0 | -417 | -417 |
| Investing Cash Flow | $-146 | $-17 | $-8 | $-4,396 | $-4,305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -75 | -55 | -1,376 | -1,376 |
| Common Stock Issued | 2,157 | 2,156 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -288 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -266 | 2,734 |
| Financing Cash Flow | $2,082 | $2,081 | $-55 | $-1,930 | $1,358 |
| Exchange Rate Effect | -109 | -98 | -35 | -32 | -84 |
| Beginning Cash Position | 41,885 | 41,884 | 41,884 | 67,325 | 67,325 |
| End Cash Position | 31,257 | 34,348 | 36,176 | 41,885 | 50,580 |
| Net Cash Flow | $-10,628 | $-7,536 | $-5,708 | $-25,408 | $-16,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,455 | -9,502 | -5,610 | -19,082 | -13,714 |
| Capital Expenditure | -146 | -17 | -8 | -116 | -25 |
| Free Cash Flow | -12,601 | -9,519 | -5,618 | -19,198 | -13,739 |