Tevogen Inc (TVGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 181 | -26 | N/A | -11 |
| Other Working Capital | 383 | 170 | N/A | 1 |
| Other Operating Activity | -722 | -257 | 0 | 11 |
| Operating Cash Flow | $-159 | $-113 | $N/A | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 345 | 345 | N/A | N/A |
| End Cash Position | 186 | 232 | N/A | N/A |
| Net Cash Flow | $-159 | $-113 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -159 | -113 | N/A | 0 |
| Free Cash Flow | -159 | -113 | 0 | 0 |